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 Q3	$1.22M	Hold	22,827	–	–	0.12%	63
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

Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Clark Financial Services Group Chesterfield, Missouri $214M AUM 30.71% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.71B AUM 23.29% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return

LVZ Inc's CASS Position: Q3 2026 in Review

LVZ Inc held its Cass Information Systems (CASS) position steady in Q3 2026 at 22,827 shares worth $1.22M. The position accounts for 0.12% of the portfolio, ranked #63.

LVZ Inc first reported a position in CASS in Q4 2022 and has held it in 16 quarters since. 35 funds tracked by Wall St. Rank hold CASS as of Q3 2026.

LVZ Inc held 22,827 shares of Cass Information Systems worth $1.22M as of Q3 2026.
LVZ Inc left its Cass Information Systems share count unchanged in Q3 2026.
Cass Information Systems made up 0.12% of LVZ Inc's portfolio in Q3 2026, its #63 holding.
LVZ Inc first reported a position in Cass Information Systems in Q4 2022 and has held it in 16 quarters since.
35 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2026.

Based on LVZ Inc's 13F filing for Q3 2026, filed 20 Oct 2026.