Janus Henderson Group
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Janus Henderson Group’s Cass Information Systems CASS Stock Holding History

Janus Henderson Group’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
Q4 		– Sell
-5,728
Closed -$226K – 2416
2025
Q3 		$226K Hold
5,728
– – ﹤0.01% 2304
2025
Q2 		$249K Hold
5,728
– – ﹤0.01% 2250
2025
Q1 		$244K Hold
5,728
– – ﹤0.01% 2298
2024
Q4 		$234K Hold
5,728
– – ﹤0.01% 2362
2024
Q3 		$237K Hold
5,728
– – ﹤0.01% 2365
2024
Q2 		$230K Sell
5,728
-62
-1% -$2.7K ﹤0.01% 2345
2024
Q1 		$278K Sell
5,790
-1
-0% -$45 ﹤0.01% 2265
2023
Q4 		$261K Sell
5,791
-9
-0.2% -$364 ﹤0.01% 2298
2023
Q3 		$216K Buy
5,800
+1
+0% +$38 ﹤0.01% 2343
2023
Q2 		$225K Sell
5,799
-14
-0.2% -$550 ﹤0.01% 2395
2023
Q1 		$252K Buy
+5,813
New +$278K ﹤0.01% 2374
2021
Q1 		– Sell
-485,175
Closed -$18.9M – 1565
2020
Q4 		$18.9M Sell
485,175
-166,914
-26% -$6.96M 0.01% 760
2020
Q3 		$26.2M Hold
652,089
– – 0.01% 647
2020
Q2 		$25.5M Buy
652,089
+86,029
+15% +$3.23M 0.01% 648
2020
Q1 		$19.9M Buy
566,060
+224,199
+66% +$10.8M 0.01% 674
2019
Q4 		$19.7M Buy
341,861
+132,156
+63% +$7.4M 0.01% 831
2019
Q3 		$11.3M Buy
+209,705
New +$10.7M 0.01% 925

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Janus Henderson Group's CASS Position: Q4 2025 in Review

Janus Henderson Group sold out of Cass Information Systems (CASS) in Q4 2025, closing a stake of 5,728 shares — an estimated $226K sold.

Janus Henderson Group first reported a position in CASS in Q3 2019 and held it in 17 quarters. The position peaked at $26.2M in Q3 2020. 156 funds tracked by Wall St. Rank hold CASS as of Q4 2025.

  • Janus Henderson Group reported no remaining Cass Information Systems position as of Q4 2025 after selling out during the quarter.
  • Janus Henderson Group sold 5,728 Cass Information Systems shares in Q4 2025, an estimated $226K.
  • Janus Henderson Group first reported a position in Cass Information Systems in Q3 2019 and held it in 17 quarters.
  • Janus Henderson Group's Cass Information Systems position peaked at $26.2M in Q3 2020.
  • 156 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2025.

Based on Janus Henderson Group's 13F filing for Q4 2025, filed 17 Feb 2026.