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
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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Larson Financial Group's CASS Position: Q4 2025 in Review

Larson Financial Group sold out of Cass Information Systems (CASS) in Q4 2025, closing a stake of 11 shares — an estimated $433 sold.

Larson Financial Group first reported a position in CASS in Q3 2019 and held it in 16 quarters. The position peaked at $136K in Q4 2019. 155 funds tracked by Wall St. Rank hold CASS as of Q4 2025.

Larson Financial Group reported no remaining Cass Information Systems position as of Q4 2025 after selling out during the quarter.
Larson Financial Group sold 11 Cass Information Systems shares in Q4 2025, an estimated $433.
Larson Financial Group first reported a position in Cass Information Systems in Q3 2019 and held it in 16 quarters.
Larson Financial Group's Cass Information Systems position peaked at $136K in Q4 2019.
155 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2025.

Based on Larson Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.