James T. Borello
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James T. Borello’s Cass Information Systems CASS Stock Holding History

James T. Borello’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
Q3 		$5.01K Hold
94
– – ﹤0.01% 782
2026
Q2 		$4.82K Hold
94
– – ﹤0.01% 800
2026
Q1 		$4.14K Sell
94
-1
-1% -$44 ﹤0.01% 806
2025
Q4 		$3.94K Sell
95
-1
-1% -$41 ﹤0.01% 631
2025
Q3 		$3.78K Buy
+96
New +$4.09K ﹤0.01% 543

Other funds holding CASS

Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Axxion S.A.
Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

James T. Borello's CASS Position: Q3 2026 in Review

James T. Borello held its Cass Information Systems (CASS) position steady in Q3 2026 at 94 shares worth $5.01K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

James T. Borello first reported a position in CASS in Q3 2025 and has held it in 5 quarters since. 47 funds tracked by Wall St. Rank hold CASS as of Q3 2026.

  • James T. Borello held 94 shares of Cass Information Systems worth $5.01K as of Q3 2026.
  • James T. Borello left its Cass Information Systems share count unchanged in Q3 2026.
  • Cass Information Systems made up ﹤0.01% of James T. Borello's portfolio in Q3 2026, its #782 holding.
  • James T. Borello first reported a position in Cass Information Systems in Q3 2025 and has held it in 5 quarters since.
  • 47 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2026.

Based on James T. Borello's 13F filing for Q3 2026, filed 16 Oct 2026.