I
CASS icon

InceptionR’s Cass Information Systems CASS Stock Holding History

InceptionR’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 		– Sell
-10,984
Closed -$484K – 674
2026
Q1 		$484K Buy
10,984
+5,711
+108% +$252K 0.12% 318
2025
Q4 		$219K Buy
+5,273
New +$215K 0.06% 520
2025
Q3 		– Sell
-6,551
Closed -$285K – 700
2025
Q2 		$285K Buy
+6,551
New +$274K 0.07% 462
2024
Q4 		– Sell
-5,715
Closed -$237K – 647
2024
Q3 		$237K Buy
+5,715
New +$237K 0.06% 530

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 $3.38T AUM 44.17% 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

InceptionR's CASS Position: Q2 2026 in Review

InceptionR sold out of Cass Information Systems (CASS) in Q2 2026, closing a stake of 10,984 shares — an estimated $484K sold.

InceptionR first reported a position in CASS in Q3 2024 and held it in 4 quarters. The position peaked at $484K in Q1 2026. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • InceptionR reported no remaining Cass Information Systems position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 10,984 Cass Information Systems shares in Q2 2026, an estimated $484K.
  • InceptionR first reported a position in Cass Information Systems in Q3 2024 and held it in 4 quarters.
  • InceptionR's Cass Information Systems position peaked at $484K in Q1 2026.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

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