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Axxion S.A.’s Cass Information Systems CASS Stock Holding History

Axxion S.A.’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 		$3.78M Buy
+73,624
New +$3.49M 0.27% 86

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Axxion S.A.'s CASS Position: Q2 2026 in Review

Axxion S.A. opened a new position in Cass Information Systems (CASS) in Q2 2026: 73,624 shares worth $3.78M. The stake represents 0.27% of the portfolio and ranks #86 among its holdings.

147 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Axxion S.A. held 73,624 shares of Cass Information Systems worth $3.78M as of Q2 2026.
  • Cass Information Systems was a new Axxion S.A. position in Q2 2026.
  • Cass Information Systems made up 0.27% of Axxion S.A.'s portfolio in Q2 2026, its #86 holding.
  • 147 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Axxion S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.