Legal & General Group
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Legal & General Group’s Cass Information Systems CASS Stock Holding History

Legal & General 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
Q1 		$42.3K Sell
962
-315
-25% -$13.9K ﹤0.01% 2716
2025
Q4 		$53K Sell
1,277
-13,331
-91% -$543K ﹤0.01% 2719
2025
Q3 		$575K Sell
14,608
-92
-0.6% -$3.92K ﹤0.01% 2405
2025
Q2 		$639K Sell
14,700
-90
-0.6% -$3.76K ﹤0.01% 2379
2025
Q1 		$640K Buy
14,790
+1,499
+11% +$63.6K ﹤0.01% 2326
2024
Q4 		$544K Sell
13,291
-24
-0.2% -$1.03K ﹤0.01% 2429
2024
Q3 		$552K Sell
13,315
-31
-0.2% -$1.28K ﹤0.01% 2431
2024
Q2 		$535K Buy
13,346
+33
+0.2% +$1.44K ﹤0.01% 2401
2024
Q1 		$641K Sell
13,313
-35
-0.3% -$1.58K ﹤0.01% 2338
2023
Q4 		$601K Sell
13,348
-35
-0.3% -$1.42K ﹤0.01% 2381
2023
Q3 		$499K Buy
13,383
+2,960
+28% +$113K ﹤0.01% 2439
2023
Q2 		$404K Buy
10,423
+3,799
+57% +$149K ﹤0.01% 2532
2023
Q1 		$287K Buy
6,624
+372
+6% +$17.8K ﹤0.01% 2470
2022
Q4 		$286K Hold
6,252
– – ﹤0.01% 2481
2022
Q3 		$217K Buy
6,252
+136
+2% +$4.88K ﹤0.01% 2591
2022
Q2 		$206K Buy
6,116
+40
+0.7% +$1.44K ﹤0.01% 2615
2022
Q1 		$224K Buy
6,076
+25
+0.4% +$997 ﹤0.01% 2626
2021
Q4 		$238K Sell
6,051
-29
-0.5% -$1.23K ﹤0.01% 2652
2021
Q3 		$254K Buy
6,080
+2,707
+80% +$115K ﹤0.01% 2609
2021
Q2 		$138K Sell
3,373
-390
-10% -$17.6K ﹤0.01% 2633
2021
Q1 		$174K Buy
3,763
+109
+3% +$4.73K ﹤0.01% 2482
2020
Q4 		$142K Sell
3,654
-23
-0.6% -$960 ﹤0.01% 2489
2020
Q3 		$148K Sell
3,677
-601
-14% -$22.9K ﹤0.01% 2408
2020
Q2 		$167K Buy
4,278
+33
+0.8% +$1.24K ﹤0.01% 2396
2020
Q1 		$149K Sell
4,245
-622
-13% -$30K ﹤0.01% 2324
2019
Q4 		$281K Buy
4,867
+564
+13% +$31.6K ﹤0.01% 2323
2019
Q3 		$232K Buy
4,303
+1,575
+58% +$80.4K ﹤0.01% 2319
2019
Q2 		$132K Hold
2,728
– – ﹤0.01% 2451
2019
Q1 		$129K Buy
2,728
+100
+4% +$5.12K ﹤0.01% 2426
2018
Q4 		$139K Buy
2,628
+265
+11% +$14.3K ﹤0.01% 2388
2018
Q3 		$128K Buy
2,363
+147
+7% +$8.52K ﹤0.01% 2446
2018
Q2 		$127K Sell
2,216
-581
-21% -$30.5K ﹤0.01% 2422
2018
Q1 		$139K Sell
2,797
-1,105
-28% -$54.2K ﹤0.01% 2392
2017
Q4 		$191K Buy
3,902
+104
+3% +$5.2K ﹤0.01% 2331
2017
Q3 		$184K Sell
3,798
-10
-0.3% -$477 ﹤0.01% 2369
2017
Q2 		$189K Buy
3,808
+145
+4% +$7.08K ﹤0.01% 2313
2017
Q1 		$183K Sell
3,663
-58
-2% -$2.9K ﹤0.01% 2287
2016
Q4 		$207K Buy
3,721
+1,701
+84% +$82K ﹤0.01% 2229
2016
Q3 		$85K Sell
2,020
-265
-12% -$10.9K ﹤0.01% 2282
2016
Q2 		$88K Buy
2,285
+153
+7% +$5.74K ﹤0.01% 2166
2016
Q1 		$86K Sell
2,132
-141
-6% -$5.39K ﹤0.01% 2144
2015
Q4 		$91K Hold
2,273
– – ﹤0.01% 2127
2015
Q3 		$85K Hold
2,273
– – ﹤0.01% 2136
2015
Q2 		$98K Hold
2,273
– – ﹤0.01% 2130
2015
Q1 		$96K Hold
2,273
– – ﹤0.01% 2067
2014
Q4 		$92K Hold
2,273
– – ﹤0.01% 2033
2014
Q3 		$72K Buy
+2,273
New +$80.6K ﹤0.01% 2143

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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 $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Legal & General Group's CASS Position: Q1 2026 in Review

Legal & General Group reduced its Cass Information Systems (CASS) stake by 25% in Q1 2026, selling an estimated $13.9K and leaving 962 shares worth $42.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2716.

Legal & General Group first reported a position in CASS in Q3 2014 and has held it in 47 quarters since. The position peaked at $641K in Q1 2024. 161 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • Legal & General Group held 962 shares of Cass Information Systems worth $42.3K as of Q1 2026.
  • Legal & General Group sold 315 Cass Information Systems shares in Q1 2026, an estimated $13.9K.
  • Cass Information Systems made up ﹤0.01% of Legal & General Group's portfolio in Q1 2026, its #2716 holding.
  • Legal & General Group first reported a position in Cass Information Systems in Q3 2014 and has held it in 47 quarters since.
  • Legal & General Group's Cass Information Systems position peaked at $641K in Q1 2024.
  • 161 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.