LPL Financial
CASS icon

LPL Financial’s Cass Information Systems CASS Stock Holding History

LPL Financial’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 		$955K Sell
18,600
-198
-1% -$9.38K ﹤0.01% 4464
2026
Q1 		$828K Sell
18,798
-615
-3% -$27.1K ﹤0.01% 4341
2025
Q4 		$806K Sell
19,413
-774
-4% -$31.5K ﹤0.01% 4286
2025
Q3 		$794K Buy
20,187
+569
+3% +$24.3K ﹤0.01% 4230
2025
Q2 		$852K Buy
19,618
+1,776
+10% +$74.2K ﹤0.01% 3897
2025
Q1 		$772K Buy
17,842
+2,941
+20% +$125K ﹤0.01% 3773
2024
Q4 		$610K Buy
14,901
+976
+7% +$41.9K ﹤0.01% 3918
2024
Q3 		$578K Buy
13,925
+147
+1% +$6.08K ﹤0.01% 3872
2024
Q2 		$552K Buy
13,778
+1,887
+16% +$82.2K ﹤0.01% 3797
2024
Q1 		$573K Buy
11,891
+11
+0.1% +$498 ﹤0.01% 3658
2023
Q4 		$535K Buy
11,880
+727
+7% +$29.4K ﹤0.01% 3606
2023
Q3 		$415K Buy
11,153
+858
+8% +$32.9K ﹤0.01% 3631
2023
Q2 		$399K Buy
10,295
+109
+1% +$4.28K ﹤0.01% 3634
2023
Q1 		$441K Buy
10,186
+108
+1% +$5.16K ﹤0.01% 3438
2022
Q4 		$462K Buy
10,078
+506
+5% +$21.2K ﹤0.01% 3323
2022
Q3 		$332K Buy
9,572
+724
+8% +$26K ﹤0.01% 3491
2022
Q2 		$299K Buy
8,848
+466
+6% +$16.7K ﹤0.01% 3629
2022
Q1 		$309K Buy
8,382
+1,498
+22% +$59.7K ﹤0.01% 3547
2021
Q4 		$271K Buy
6,884
+1,498
+28% +$63.5K ﹤0.01% 3750
2021
Q3 		$225K Buy
+5,386
New +$229K ﹤0.01% 3874
2016
Q4 		– Sell
-12,292
Closed -$508K – 2689
2016
Q3 		$508K Buy
12,292
+775
+7% +$31.8K ﹤0.01% 1700
2016
Q2 		$445K Buy
+11,517
New +$432K ﹤0.01% 1778

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial's CASS Position: Q2 2026 in Review

LPL Financial reduced its Cass Information Systems (CASS) stake by 1.1% in Q2 2026, selling an estimated $9.38K and leaving 18,600 shares worth $955K. The position accounts for ﹤0.01% of the portfolio, ranked #4464.

LPL Financial first reported a position in CASS in Q2 2016 and has held it in 22 quarters since. 68 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • LPL Financial held 18,600 shares of Cass Information Systems worth $955K as of Q2 2026.
  • LPL Financial sold 198 Cass Information Systems shares in Q2 2026, an estimated $9.38K.
  • Cass Information Systems made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4464 holding.
  • LPL Financial first reported a position in Cass Information Systems in Q2 2016 and has held it in 22 quarters since.
  • 68 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.