KLP Kapitalforvaltning’s Cass Information Systems CASS Stock Holding History

KLP Kapitalforvaltning’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	$760K	Hold	14,800	–	–	﹤0.01%	1289
2026 Q1	$651K	Buy	14,800 +7,800	+111%	+$344K	﹤0.01%	1282
2025 Q4	$291K	Sell	7,000 -2,780	-28%	-$113K	﹤0.01%	1695
2025 Q3	$385K	Sell	9,780 -8,500	-46%	-$362K	﹤0.01%	1534
2025 Q2	$794K	Buy	18,280 +15,500	+558%	+$648K	﹤0.01%	1109
2025 Q1	$120K	Hold	2,780	–	–	﹤0.01%	1957
2024 Q4	$114K	Buy	+2,780	New	+$119K	﹤0.01%	2034

Other funds holding CASS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

KLP Kapitalforvaltning's CASS Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Cass Information Systems (CASS) position steady in Q2 2026 at 14,800 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

KLP Kapitalforvaltning first reported a position in CASS in Q4 2024 and has held it in 7 quarters since. The position peaked at $794K in Q2 2025. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

KLP Kapitalforvaltning held 14,800 shares of Cass Information Systems worth $760K as of Q2 2026.
KLP Kapitalforvaltning left its Cass Information Systems share count unchanged in Q2 2026.
Cass Information Systems made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1289 holding.
KLP Kapitalforvaltning first reported a position in Cass Information Systems in Q4 2024 and has held it in 7 quarters since.
KLP Kapitalforvaltning's Cass Information Systems position peaked at $794K in Q2 2025.
170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.