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Glenmede Investment Management’s Cass Information Systems CASS Stock Holding History

Glenmede Investment Management’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$345K Buy
8,765
+422
+5% +$18K ﹤0.01% 1077
2025
Q2 		$363K Buy
+8,343
New +$349K ﹤0.01% 1038

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Glenmede Investment Management's CASS Position: Q3 2025 in Review

Glenmede Investment Management increased its Cass Information Systems (CASS) stake by 5.1% in Q3 2025, buying an estimated $18K and bringing the position to 8,765 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Glenmede Investment Management first reported a position in CASS in Q2 2025 and has held it in 2 quarters since. The position peaked at $363K in Q2 2025. 142 funds tracked by Wall St. Rank hold CASS as of Q3 2025.

  • Glenmede Investment Management held 8,765 shares of Cass Information Systems worth $345K as of Q3 2025.
  • Glenmede Investment Management bought 422 Cass Information Systems shares in Q3 2025, an estimated $18K.
  • Cass Information Systems made up ﹤0.01% of Glenmede Investment Management's portfolio in Q3 2025, its #1077 holding.
  • Glenmede Investment Management first reported a position in Cass Information Systems in Q2 2025 and has held it in 2 quarters since.
  • Glenmede Investment Management's Cass Information Systems position peaked at $363K in Q2 2025.
  • 142 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2025.

Based on Glenmede Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.