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IFG Advisory’s Cass Information Systems CASS Stock Holding History

IFG Advisory’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 		$2.33M Buy
+45,349
New +$2.15M 0.08% 262
2026
Q1 		– Sell
-45,518
Closed -$1.89M – 393
2025
Q4 		$1.89M Sell
45,518
-2,942
-6% -$120K 0.08% 253
2025
Q3 		$1.91M Sell
48,460
-1,452
-3% -$61.9K 0.09% 245
2025
Q2 		$2.17M Buy
49,912
+657
+1% +$27.4K 0.11% 208
2025
Q1 		$2.13M Buy
49,255
+114
+0.2% +$4.84K 0.12% 209
2024
Q4 		$2.01M Buy
49,141
+3,746
+8% +$161K 0.11% 202
2024
Q3 		$1.88M Buy
45,395
+279
+0.6% +$11.5K 0.12% 208
2024
Q2 		$1.81M Buy
45,116
+3,208
+8% +$140K 0.12% 210
2024
Q1 		$2.02M Sell
41,908
-628
-1% -$28.4K 0.15% 182
2023
Q4 		$1.92M Sell
42,536
-144
-0.3% -$5.82K 0.14% 174
2023
Q3 		$1.59M Buy
42,680
+971
+2% +$37.2K 0.13% 187
2023
Q2 		$1.62M Buy
41,709
+3,620
+10% +$142K 0.14% 182
2023
Q1 		$1.65M Buy
38,089
+1,866
+5% +$89.2K 0.15% 162
2022
Q4 		$1.66M Buy
36,223
+1,898
+6% +$79.5K 0.17% 141
2022
Q3 		$1.19M Buy
34,325
+7,334
+27% +$263K 0.11% 195
2022
Q2 		$912K Buy
+26,991
New +$969K 0.1% 201
2022
Q1 		– Sell
-6,726
Closed -$264K – 497
2021
Q4 		$264K Buy
6,726
+114
+2% +$4.83K 0.03% 424
2021
Q3 		$276K Buy
6,612
+10
+0.2% +$426 0.03% 410
2021
Q2 		$269K Buy
+6,602
New +$297K 0.03% 408

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

IFG Advisory's CASS Position: Q2 2026 in Review

IFG Advisory opened a new position in Cass Information Systems (CASS) in Q2 2026: 45,349 shares worth $2.33M. The stake represents 0.08% of the portfolio and ranks #262 among its holdings. This is a return to the name: IFG Advisory previously reported a position in CASS as recently as Q4 2025.

IFG Advisory first reported a position in CASS in Q2 2021 and has held it in 19 quarters since. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • IFG Advisory held 45,349 shares of Cass Information Systems worth $2.33M as of Q2 2026.
  • Cass Information Systems was a new IFG Advisory position in Q2 2026.
  • Cass Information Systems made up 0.08% of IFG Advisory's portfolio in Q2 2026, its #262 holding.
  • IFG Advisory first reported a position in Cass Information Systems in Q2 2021 and has held it in 19 quarters since.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.