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LVZ Inc’s Cass Information Systems CASS Stock Holding History

LVZ Inc’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 		$1.17M Hold
22,827
– – 0.12% 64
2026
Q1 		$1M Hold
22,827
– – 0.11% 56
2025
Q4 		$948K Hold
22,827
– – 0.11% 61
2025
Q3 		$898K Hold
22,827
– – 0.1% 63
2025
Q2 		$992K Hold
22,827
– – 0.12% 53
2025
Q1 		$987K Hold
22,827
– – 0.13% 50
2024
Q4 		$934K Hold
22,827
– – 0.12% 49
2024
Q3 		$947K Hold
22,827
– – 0.12% 48
2024
Q2 		$915K Hold
22,827
– – 0.12% 47
2024
Q1 		$1.1M Hold
22,827
– – 0.15% 45
2023
Q4 		$1.03M Hold
22,827
– – 0.15% 49
2023
Q3 		$850K Hold
22,827
– – 0.14% 43
2023
Q2 		$885K Hold
22,827
– – 0.12% 52
2023
Q1 		$989K Sell
22,827
-624
-3% -$29.8K 0.14% 51
2022
Q4 		$1.07M Buy
+23,451
New +$982K 0.17% 44

Other funds holding CASS

TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CFSG
Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

LVZ Inc's CASS Position: Q2 2026 in Review

LVZ Inc held its Cass Information Systems (CASS) position steady in Q2 2026 at 22,827 shares worth $1.17M. The position accounts for 0.12% of the portfolio, ranked #64.

LVZ Inc first reported a position in CASS in Q4 2022 and has held it in 15 quarters since. 25 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • LVZ Inc held 22,827 shares of Cass Information Systems worth $1.17M as of Q2 2026.
  • LVZ Inc left its Cass Information Systems share count unchanged in Q2 2026.
  • Cass Information Systems made up 0.12% of LVZ Inc's portfolio in Q2 2026, its #64 holding.
  • LVZ Inc first reported a position in Cass Information Systems in Q4 2022 and has held it in 15 quarters since.
  • 25 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on LVZ Inc's 13F filing for Q2 2026, filed 9 Jul 2026.