Man Group’s Cass Information Systems CASS Stock Holding History

Man 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	–	Sell	-5,799	Closed	-$241K	–	2407
2025 Q4	$241K	Buy	+5,799	New	+$236K	﹤0.01%	2082

Other funds holding CASS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Man Group's CASS Position: Q1 2026 in Review

Man Group sold out of Cass Information Systems (CASS) in Q1 2026, closing a stake of 5,799 shares — an estimated $241K sold.

Man Group first reported a position in CASS in Q4 2025 and held it in 1 quarter. The position peaked at $241K in Q4 2025. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

Man Group reported no remaining Cass Information Systems position as of Q1 2026 after selling out during the quarter.
Man Group sold 5,799 Cass Information Systems shares in Q1 2026, an estimated $241K.
Man Group first reported a position in Cass Information Systems in Q4 2025 and held it in 1 quarter.
Man Group's Cass Information Systems position peaked at $241K in Q4 2025.
160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.