Los Angeles Capital Management’s Cass Information Systems CASS Stock Holding History

Los Angeles Capital Management’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	$171K	Buy	3,335 +3,234	+3,202%	+$153K	﹤0.01%	1208
2026 Q1	$4.45K	Hold	101	–	–	﹤0.01%	2159
2025 Q4	$3.99K	Buy	+101	New	+$4.11K	﹤0.01%	2327
2024 Q4	–	Sell	-21,011	Closed	-$872K	–	1128
2024 Q3	$872K	Sell	21,011 -28,380	-57%	-$1.17M	﹤0.01%	688
2024 Q2	$1.98M	Sell	49,391 -6,444	-12%	-$281K	0.01%	460
2024 Q1	$2.69M	Buy	55,835 +20,416	+58%	+$925K	0.01%	436
2023 Q4	$1.6M	Buy	35,419 +13,109	+59%	+$530K	0.01%	529
2023 Q3	$831K	Sell	22,310 -384	-2%	-$14.7K	﹤0.01%	696
2023 Q2	$880K	Sell	22,694 -4,932	-18%	-$194K	﹤0.01%	679
2023 Q1	$1.2M	Sell	27,626 -971	-3%	-$46.4K	0.01%	614
2022 Q4	$1.31M	Sell	28,597 -700	-2%	-$29.3K	0.01%	628
2022 Q3	$1.02M	Sell	29,297 -7,894	-21%	-$283K	0.01%	691
2022 Q2	$1.26M	Buy	37,191 +6,780	+22%	+$244K	0.01%	645
2022 Q1	$1.12M	Buy	30,411 +13,224	+77%	+$527K	﹤0.01%	713
2021 Q4	$676K	Sell	17,187 -109	-0.6%	-$4.62K	﹤0.01%	873
2021 Q3	$724K	Buy	17,296 +2,100	+14%	+$89.4K	﹤0.01%	885
2021 Q2	$619K	Buy	15,196 +7,950	+110%	+$358K	﹤0.01%	1081
2021 Q1	$335K	Sell	7,246 -4,585	-39%	-$199K	﹤0.01%	1395
2020 Q4	$460K	Hold	11,831	–	–	﹤0.01%	1244
2020 Q3	$476K	Hold	11,831	–	–	﹤0.01%	1097
2020 Q2	$462K	Hold	11,831	–	–	﹤0.01%	1143
2020 Q1	$416K	Hold	11,831	–	–	﹤0.01%	963
2019 Q4	$683K	Hold	11,831	–	–	﹤0.01%	935
2019 Q3	$639K	Hold	11,831	–	–	﹤0.01%	921
2019 Q2	$574K	Hold	11,831	–	–	﹤0.01%	1000
2019 Q1	$560K	Hold	11,831	–	–	﹤0.01%	1046
2018 Q4	$626K	Sell	11,831 -1	-0%	-$54	﹤0.01%	895
2018 Q3	$642K	Sell	11,832 -276	-2%	-$16K	﹤0.01%	1031
2018 Q2	$694K	Sell	12,108 -8,184	-40%	-$430K	﹤0.01%	1037
2018 Q1	$1.01M	Buy	20,292 +150	+0.7%	+$7.35K	0.01%	825
2017 Q4	$977K	Buy	20,142 +10,010	+99%	+$500K	0.01%	866
2017 Q3	$487K	Buy	+10,132	New	+$483K	﹤0.01%	1016

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

Los Angeles Capital Management's CASS Position: Q2 2026 in Review

Los Angeles Capital Management increased its Cass Information Systems (CASS) stake by 3,202% in Q2 2026, buying an estimated $153K and bringing the position to 3,335 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Los Angeles Capital Management first reported a position in CASS in Q3 2017 and has held it in 32 quarters since. The position peaked at $2.69M in Q1 2024. 171 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

Los Angeles Capital Management held 3,335 shares of Cass Information Systems worth $171K as of Q2 2026.
Los Angeles Capital Management bought 3,234 Cass Information Systems shares in Q2 2026, an estimated $153K.
Cass Information Systems made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1208 holding.
Los Angeles Capital Management first reported a position in Cass Information Systems in Q3 2017 and has held it in 32 quarters since.
Los Angeles Capital Management's Cass Information Systems position peaked at $2.69M in Q1 2024.
171 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.