Mariner
CASS icon

Mariner’s Cass Information Systems CASS Stock Holding History

Mariner’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 		$357K Buy
8,103
+1,155
+17% +$50.9K ﹤0.01% 2726
2025
Q4 		$289K Buy
6,948
+903
+15% +$36.8K ﹤0.01% 2882
2025
Q3 		$238K Buy
6,045
+1,002
+20% +$42.7K ﹤0.01% 3014
2025
Q2 		$219K Buy
5,043
+52
+1% +$2.17K ﹤0.01% 2982
2025
Q1 		$216K Sell
4,991
-728
-13% -$30.9K ﹤0.01% 2937
2024
Q4 		$234K Buy
5,719
+173
+3% +$7.43K ﹤0.01% 2861
2024
Q3 		$230K Sell
5,546
-187
-3% -$7.74K ﹤0.01% 2816
2024
Q2 		$230K Sell
5,733
-114
-2% -$4.97K ﹤0.01% 2670
2024
Q1 		$282K Buy
5,847
+542
+10% +$24.6K ﹤0.01% 2492
2023
Q4 		$239K Buy
+5,305
New +$214K ﹤0.01% 2538

Other funds holding CASS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return