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INTECH Investment Management’s Cass Information Systems CASS Stock Holding History

INTECH Investment Management’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
2025
Q3 		– Sell
-5,188
Closed -$225K – 2422
2025
Q2 		$225K Sell
5,188
-2,145
-29% -$89.6K ﹤0.01% 2028
2025
Q1 		$317K Buy
7,333
+2,285
+45% +$97K ﹤0.01% 1859
2024
Q4 		$207K Buy
+5,048
New +$217K ﹤0.01% 2016

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

INTECH Investment Management's CASS Position: Q3 2025 in Review

INTECH Investment Management sold out of Cass Information Systems (CASS) in Q3 2025, closing a stake of 5,188 shares — an estimated $225K sold.

INTECH Investment Management first reported a position in CASS in Q4 2024 and held it in 3 quarters. The position peaked at $317K in Q1 2025. 142 funds tracked by Wall St. Rank hold CASS as of Q3 2025.

  • INTECH Investment Management reported no remaining Cass Information Systems position as of Q3 2025 after selling out during the quarter.
  • INTECH Investment Management sold 5,188 Cass Information Systems shares in Q3 2025, an estimated $225K.
  • INTECH Investment Management first reported a position in Cass Information Systems in Q4 2024 and held it in 3 quarters.
  • INTECH Investment Management's Cass Information Systems position peaked at $317K in Q1 2025.
  • 142 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2025.

Based on INTECH Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.