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Moneta Group Investment Advisors’s Cass Information Systems CASS Stock Holding History

Moneta Group Investment Advisors’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 		$1.39M Sell
31,519
-4,749
-13% -$209K 0.01% 319
2025
Q4 		$1.51M Sell
36,268
-1
-0% -$41 0.01% 301
2025
Q3 		$1.43M Sell
36,269
-730
-2% -$31.1K 0.01% 298
2025
Q2 		$1.61M Hold
36,999
– – 0.02% 250
2025
Q1 		$1.6M Sell
36,999
-2,065
-5% -$87.7K 0.02% 234
2024
Q4 		$1.6M Hold
39,064
– – 0.02% 231
2024
Q3 		$1.62M Hold
39,064
– – 0.02% 222
2024
Q2 		$1.57M Sell
39,064
-304
-0.8% -$13.2K 0.03% 214
2024
Q1 		$1.9M Sell
39,368
-1,961
-5% -$88.8K 0.03% 192
2023
Q4 		$1.86M Hold
41,329
– – 0.04% 178
2023
Q3 		$1.54M Buy
41,329
+106
+0.3% +$4.06K 0.04% 187
2023
Q2 		$1.6M Buy
41,223
+663
+2% +$26K 0.04% 188
2023
Q1 		$1.76M Buy
40,560
+874
+2% +$41.8K 0.04% 170
2022
Q4 		$1.93M Sell
39,686
-2,199
-5% -$92.1K 0.05% 147
2022
Q3 		$1.45M Sell
41,885
-2,849
-6% -$102K 0.06% 158
2022
Q2 		$1.51M Buy
44,734
+2,875
+7% +$103K 0.05% 166
2022
Q1 		$1.54M Sell
41,859
-537
-1% -$21.4K 0.06% 157
2021
Q4 		$1.67M Buy
42,396
+7
+0% +$297 0.07% 151
2021
Q3 		$1.77M Sell
42,389
-16
-0% -$681 0.08% 135
2021
Q2 		$1.73M Sell
42,405
-1,079
-2% -$48.6K 0.08% 147
2021
Q1 		$2.01M Buy
43,484
+6,039
+16% +$262K 0.11% 122
2020
Q4 		$1.46M Sell
37,445
-5
-0% -$209 0.1% 121
2020
Q3 		$1.51M Sell
37,450
-8
-0% -$305 0.13% 99
2020
Q2 		$1.46M Buy
37,458
+2,162
+6% +$81.3K 0.14% 97
2020
Q1 		$1.24M Buy
+35,296
New +$1.7M 0.13% 99
2015
Q4 		– Sell
-3,118
Closed -$116K – 180
2015
Q3 		$116K Buy
+3,118
New +$122K 0.03% 170

Other funds holding CASS

BlackRock
BlackRock New York $5.72T 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

Moneta Group Investment Advisors's CASS Position: Q1 2026 in Review

Moneta Group Investment Advisors reduced its Cass Information Systems (CASS) stake by 13% in Q1 2026, selling an estimated $209K and leaving 31,519 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #319.

Moneta Group Investment Advisors first reported a position in CASS in Q3 2015 and has held it in 26 quarters since. The position peaked at $2.01M in Q1 2021. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • Moneta Group Investment Advisors held 31,519 shares of Cass Information Systems worth $1.39M as of Q1 2026.
  • Moneta Group Investment Advisors sold 4,749 Cass Information Systems shares in Q1 2026, an estimated $209K.
  • Cass Information Systems made up 0.01% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #319 holding.
  • Moneta Group Investment Advisors first reported a position in Cass Information Systems in Q3 2015 and has held it in 26 quarters since.
  • Moneta Group Investment Advisors's Cass Information Systems position peaked at $2.01M in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.