Larson Financial Group’s Cass Information Systems CASS Stock Holding History

Larson Financial 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
2026 Q2	$667	Buy	+13	New	+$616	﹤0.01%	3422
2025 Q4	–	Sell	-11	Closed	-$433	–	3491
2025 Q3	$433	Buy	+11	New	+$469	﹤0.01%	3134
2023 Q2	–	Sell	-936	Closed	-$40.5K	–	1576
2023 Q1	$40.5K	Hold	936	–	–	﹤0.01%	595
2022 Q4	$42.9K	Hold	936	–	–	0.01%	550
2022 Q3	$32K	Hold	936	–	–	﹤0.01%	536
2022 Q2	$32K	Hold	936	–	–	0.01%	456
2022 Q1	$35K	Hold	936	–	–	0.01%	432
2021 Q4	$37K	Hold	936	–	–	0.01%	433
2021 Q3	$39K	Hold	936	–	–	0.01%	341
2021 Q2	$38K	Hold	936	–	–	0.01%	317
2021 Q1	$43K	Sell	936 -904	-49%	-$39.2K	0.01%	283
2020 Q4	$72K	Hold	1,840	–	–	0.02%	167
2020 Q3	$74K	Sell	1,840 -509	-22%	-$19.4K	0.03%	152
2020 Q2	$92K	Hold	2,349	–	–	0.04%	138
2020 Q1	$83K	Hold	2,349	–	–	0.05%	122
2019 Q4	$136K	Buy	2,349 +369	+19%	+$20.7K	0.08%	92
2019 Q3	$107K	Buy	+1,980	New	+$101K	0.07%	103

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

Larson Financial Group's CASS Position: Q2 2026 in Review

Larson Financial Group opened a new position in Cass Information Systems (CASS) in Q2 2026: 13 shares worth $667. The stake represents ﹤0.01% of the portfolio and ranks #3422 among its holdings. This is a return to the name: Larson Financial Group previously reported a position in CASS as recently as Q3 2025.

Larson Financial Group first reported a position in CASS in Q3 2019 and has held it in 17 quarters since. The position peaked at $136K in Q4 2019. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

Larson Financial Group held 13 shares of Cass Information Systems worth $667 as of Q2 2026.
Cass Information Systems was a new Larson Financial Group position in Q2 2026.
Cass Information Systems made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #3422 holding.
Larson Financial Group first reported a position in Cass Information Systems in Q3 2019 and has held it in 17 quarters since.
Larson Financial Group's Cass Information Systems position peaked at $136K in Q4 2019.
170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

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