HCA
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Harbor Capital Advisors’s Cass Information Systems CASS Stock Holding History

Harbor Capital Advisors’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 		$4K Hold
80
– – ﹤0.01% 1150
2026
Q1 		$4K Buy
80
+39
+95% +$1.72K ﹤0.01% 1144
2025
Q4 		$2K Sell
41
-1
-2% -$41 ﹤0.01% 1263
2025
Q3 		$2K Hold
42
– – ﹤0.01% 1279
2025
Q2 		$2K Hold
42
– – ﹤0.01% 1308
2025
Q1 		$2K Sell
42
-12
-22% -$510 ﹤0.01% 1336
2024
Q4 		$2K Sell
54
-1
-2% -$43 ﹤0.01% 1259
2024
Q3 		$2K Buy
+55
New +$2.28K ﹤0.01% 1270

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Harbor Capital Advisors's CASS Position: Q2 2026 in Review

Harbor Capital Advisors held its Cass Information Systems (CASS) position steady in Q2 2026 at 80 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Harbor Capital Advisors first reported a position in CASS in Q3 2024 and has held it in 8 quarters since. 79 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Harbor Capital Advisors held 80 shares of Cass Information Systems worth $4K as of Q2 2026.
  • Harbor Capital Advisors left its Cass Information Systems share count unchanged in Q2 2026.
  • Cass Information Systems made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q2 2026, its #1150 holding.
  • Harbor Capital Advisors first reported a position in Cass Information Systems in Q3 2024 and has held it in 8 quarters since.
  • 79 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.