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Heartland Advisors’s Cass Information Systems CASS Stock Holding History

Heartland 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
Q1 		$20.7M Buy
470,524
+5,485
+1% +$242K 1.06% 17
2025
Q4 		$19.3M Sell
465,039
-1,545
-0.3% -$62.9K 1.04% 15
2025
Q3 		$18.4M Sell
466,584
-1,259
-0.3% -$53.7K 0.97% 22
2025
Q2 		$20.3M Sell
467,843
-6,083
-1% -$254K 1.13% 14
2025
Q1 		$20.5M Buy
473,926
+56,979
+14% +$2.42M 1.18% 13
2024
Q4 		$17.1M Buy
416,947
+43,214
+12% +$1.85M 0.93% 26
2024
Q3 		$15.5M Sell
373,733
-247
-0.1% -$10.2K 0.81% 40
2024
Q2 		$15M Buy
373,980
+137
+0% +$5.97K 0.84% 46
2024
Q1 		$18M Buy
373,843
+20,181
+6% +$914K 0.94% 29
2023
Q4 		$15.9M Buy
353,662
+17,135
+5% +$693K 0.83% 41
2023
Q3 		$12.5M Buy
336,527
+10,908
+3% +$418K 0.7% 48
2023
Q2 		$12.6M Buy
325,619
+625
+0.2% +$24.5K 0.72% 52
2023
Q1 		$14.1M Sell
324,994
-8,958
-3% -$428K 0.87% 29
2022
Q4 		$15.3M Buy
333,952
+35,675
+12% +$1.49M 0.97% 22
2022
Q3 		$10.3M Buy
298,277
+200,294
+204% +$7.19M 0.77% 40
2022
Q2 		$3.31M Buy
97,983
+347
+0.4% +$12.5K 0.23% 145
2022
Q1 		$3.6M Buy
97,636
+12,183
+14% +$486K 0.22% 151
2021
Q4 		$3.36M Sell
85,453
-2,458
-3% -$104K 0.2% 163
2021
Q3 		$3.68M Buy
87,911
+16,603
+23% +$707K 0.22% 161
2021
Q2 		$2.91M Buy
71,308
+21,623
+44% +$973K 0.17% 181
2021
Q1 		$2.3M Buy
+49,685
New +$2.15M 0.15% 192

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Heartland Advisors's CASS Position: Q1 2026 in Review

Heartland Advisors increased its Cass Information Systems (CASS) stake by 1.2% in Q1 2026, buying an estimated $242K and bringing the position to 470,524 shares worth $20.7M. The position accounts for 1.06% of the portfolio, ranked #17.

Heartland Advisors first reported a position in CASS in Q1 2021 and has held it in 21 quarters since. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • Heartland Advisors held 470,524 shares of Cass Information Systems worth $20.7M as of Q1 2026.
  • Heartland Advisors bought 5,485 Cass Information Systems shares in Q1 2026, an estimated $242K.
  • Cass Information Systems made up 1.06% of Heartland Advisors's portfolio in Q1 2026, its #17 holding.
  • Heartland Advisors first reported a position in Cass Information Systems in Q1 2021 and has held it in 21 quarters since.
  • 160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.