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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Global Retirement Partners's CASS Position: Q4 2025 in Review

Global Retirement Partners reduced its Cass Information Systems (CASS) stake by 10% in Q4 2025, selling an estimated $8.79K and leaving 1,874 shares worth $77.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

Global Retirement Partners first reported a position in CASS in Q4 2023 and has held it in 8 quarters since. The position peaked at $133K in Q1 2024. 155 funds tracked by Wall St. Rank hold CASS as of Q4 2025.

  • Global Retirement Partners held 1,874 shares of Cass Information Systems worth $77.8K as of Q4 2025.
  • Global Retirement Partners sold 216 Cass Information Systems shares in Q4 2025, an estimated $8.79K.
  • Cass Information Systems made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #2068 holding.
  • Global Retirement Partners first reported a position in Cass Information Systems in Q4 2023 and has held it in 8 quarters since.
  • Global Retirement Partners's Cass Information Systems position peaked at $133K in Q1 2024.
  • 155 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.