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IEQ Capital’s Cass Information Systems CASS Stock Holding History

IEQ Capital’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 		$570K Buy
11,112
+5,527
+99% +$262K ﹤0.01% 1339
2026
Q1 		$246K Buy
+5,585
New +$246K ﹤0.01% 1608

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

IEQ Capital's CASS Position: Q2 2026 in Review

IEQ Capital increased its Cass Information Systems (CASS) stake by 99% in Q2 2026, buying an estimated $262K and bringing the position to 11,112 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

IEQ Capital first reported a position in CASS in Q1 2026 and has held it in 2 quarters since. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • IEQ Capital held 11,112 shares of Cass Information Systems worth $570K as of Q2 2026.
  • IEQ Capital bought 5,527 Cass Information Systems shares in Q2 2026, an estimated $262K.
  • Cass Information Systems made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1339 holding.
  • IEQ Capital first reported a position in Cass Information Systems in Q1 2026 and has held it in 2 quarters since.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.