KAS
CASS icon

Kestra Advisory Services’s Cass Information Systems CASS Stock Holding History

Kestra 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
Q1 		– Sell
-484
Closed -$20.1K – 3307
2025
Q4 		$20.1K Buy
+484
New +$19.7K ﹤0.01% 4518

Other funds holding CASS

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 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

Kestra Advisory Services's CASS Position: Q1 2026 in Review

Kestra Advisory Services sold out of Cass Information Systems (CASS) in Q1 2026, closing a stake of 484 shares — an estimated $20.1K sold.

Kestra Advisory Services first reported a position in CASS in Q4 2025 and held it in 1 quarter. The position peaked at $20.1K in Q4 2025. 161 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • Kestra Advisory Services reported no remaining Cass Information Systems position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 484 Cass Information Systems shares in Q1 2026, an estimated $20.1K.
  • Kestra Advisory Services first reported a position in Cass Information Systems in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Cass Information Systems position peaked at $20.1K in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.