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Keating Financial Advisory Services’s Cass Information Systems CASS Stock Holding History

Keating Financial Advisory Services’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 		$51 Hold
1
– – ﹤0.01% 2513
2026
Q1 		$44 Buy
+1
New +$44 ﹤0.01% 2460

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TCM
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Keating Financial Advisory Services's CASS Position: Q2 2026 in Review

Keating Financial Advisory Services held its Cass Information Systems (CASS) position steady in Q2 2026 at 1 share worth $51. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

Keating Financial Advisory Services 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.

  • Keating Financial Advisory Services held 1 share of Cass Information Systems worth $51 as of Q2 2026.
  • Keating Financial Advisory Services left its Cass Information Systems share count unchanged in Q2 2026.
  • Cass Information Systems made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2513 holding.
  • Keating Financial Advisory Services 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 Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.