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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
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 $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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

InceptionR's CASS Position: Q1 2026 in Review

InceptionR increased its Cass Information Systems (CASS) stake by 108% in Q1 2026, buying an estimated $252K and bringing the position to 10,984 shares worth $484K. The position accounts for 0.12% of the portfolio, ranked #318.

InceptionR first reported a position in CASS in Q3 2024 and has held it in 4 quarters since. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • InceptionR held 10,984 shares of Cass Information Systems worth $484K as of Q1 2026.
  • InceptionR bought 5,711 Cass Information Systems shares in Q1 2026, an estimated $252K.
  • Cass Information Systems made up 0.12% of InceptionR's portfolio in Q1 2026, its #318 holding.
  • InceptionR first reported a position in Cass Information Systems in Q3 2024 and has held it in 4 quarters since.
  • 160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.