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Global Retirement Partners’s Cass Information Systems CASS Stock Holding History

Global Retirement Partners’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
2026
Q2 		$109K Buy
+2,117
New +$100K ﹤0.01% 1998
2025
Q4 		$77.8K Sell
1,874
-216
-10% -$8.79K ﹤0.01% 2068
2025
Q3 		$82.2K Sell
2,090
-51
-2% -$2.17K ﹤0.01% 1606
2025
Q2 		$93K Buy
+2,141
New +$89.4K ﹤0.01% 1475
2024
Q4 		$92.7K Sell
2,266
-91
-4% -$3.91K ﹤0.01% 1312
2024
Q3 		$97.8K Sell
2,357
-186
-7% -$7.7K ﹤0.01% 1249
2024
Q2 		$102K Sell
2,543
-211
-8% -$9.19K ﹤0.01% 1189
2024
Q1 		$133K Hold
2,754
– – ﹤0.01% 957
2023
Q4 		$114K Buy
+2,754
New +$111K ﹤0.01% 978

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Global Retirement Partners's CASS Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Cass Information Systems (CASS) in Q2 2026: 2,117 shares worth $109K. The stake represents ﹤0.01% of the portfolio and ranks #1998 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in CASS as recently as Q4 2025.

Global Retirement Partners first reported a position in CASS in Q4 2023 and has held it in 9 quarters since. The position peaked at $133K in Q1 2024. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Global Retirement Partners held 2,117 shares of Cass Information Systems worth $109K as of Q2 2026.
  • Cass Information Systems was a new Global Retirement Partners position in Q2 2026.
  • Cass Information Systems made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1998 holding.
  • Global Retirement Partners first reported a position in Cass Information Systems in Q4 2023 and has held it in 9 quarters since.
  • Global Retirement Partners's Cass Information Systems position peaked at $133K in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.