GXJ
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Global X Japan’s Cass Information Systems CASS Stock Holding History

Global X Japan’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 		$65.3K Sell
1,272
-61
-5% -$2.89K ﹤0.01% 237
2026
Q1 		$58.7K Sell
1,333
-893
-40% -$39.3K ﹤0.01% 227
2025
Q4 		$92.4K Buy
2,226
+962
+76% +$39.2K 0.01% 191
2025
Q3 		$49.7K Buy
1,264
+205
+19% +$8.74K ﹤0.01% 219
2025
Q2 		$46K Sell
1,059
-223
-17% -$9.32K ﹤0.01% 164
2025
Q1 		$55.4K Buy
+1,282
New +$54.4K 0.01% 147

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 $3.37T AUM 44.26% 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 X Japan's CASS Position: Q2 2026 in Review

Global X Japan reduced its Cass Information Systems (CASS) stake by 4.6% in Q2 2026, selling an estimated $2.89K and leaving 1,272 shares worth $65.3K. The position accounts for ﹤0.01% of the portfolio, ranked #237.

Global X Japan first reported a position in CASS in Q1 2025 and has held it in 6 quarters since. The position peaked at $92.4K in Q4 2025. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Global X Japan held 1,272 shares of Cass Information Systems worth $65.3K as of Q2 2026.
  • Global X Japan sold 61 Cass Information Systems shares in Q2 2026, an estimated $2.89K.
  • Cass Information Systems made up ﹤0.01% of Global X Japan's portfolio in Q2 2026, its #237 holding.
  • Global X Japan first reported a position in Cass Information Systems in Q1 2025 and has held it in 6 quarters since.
  • Global X Japan's Cass Information Systems position peaked at $92.4K in Q4 2025.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Global X Japan's 13F filing for Q2 2026, filed 14 Jul 2026.