Jones Financial Companies
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Jones Financial Companies’s Cass Information Systems CASS Stock Holding History

Jones Financial Companies’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 		$1.04M Buy
20,232
+8,369
+71% +$397K ﹤0.01% 1875
2026
Q1 		$515K Buy
+11,863
New +$522K ﹤0.01% 2030

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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 $3.37T AUM 44.26% 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

Jones Financial Companies's CASS Position: Q2 2026 in Review

Jones Financial Companies increased its Cass Information Systems (CASS) stake by 71% in Q2 2026, buying an estimated $397K and bringing the position to 20,232 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Jones Financial Companies first reported a position in CASS in Q1 2026 and has held it in 2 quarters since. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Jones Financial Companies held 20,232 shares of Cass Information Systems worth $1.04M as of Q2 2026.
  • Jones Financial Companies bought 8,369 Cass Information Systems shares in Q2 2026, an estimated $397K.
  • Cass Information Systems made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1875 holding.
  • Jones Financial Companies first reported a position in Cass Information Systems in Q1 2026 and has held it in 2 quarters since.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.