Natixis Advisors
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Natixis Advisors’s Cass Information Systems CASS Stock Holding History

Natixis 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
Q2 		$602K Sell
11,746
-298
-2% -$14.1K ﹤0.01% 1639
2026
Q1 		$530K Buy
12,044
+443
+4% +$19.5K ﹤0.01% 1539
2025
Q4 		$482K Buy
11,601
+553
+5% +$22.5K ﹤0.01% 1456
2025
Q3 		$435K Buy
11,048
+367
+3% +$15.6K ﹤0.01% 1520
2025
Q2 		$464K Buy
+10,681
New +$446K ﹤0.01% 1478

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Natixis Advisors's CASS Position: Q2 2026 in Review

Natixis Advisors reduced its Cass Information Systems (CASS) stake by 2.5% in Q2 2026, selling an estimated $14.1K and leaving 11,746 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

Natixis Advisors first reported a position in CASS in Q2 2025 and has held it in 5 quarters since. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Natixis Advisors held 11,746 shares of Cass Information Systems worth $602K as of Q2 2026.
  • Natixis Advisors sold 298 Cass Information Systems shares in Q2 2026, an estimated $14.1K.
  • Cass Information Systems made up ﹤0.01% of Natixis Advisors's portfolio in Q2 2026, its #1639 holding.
  • Natixis Advisors first reported a position in Cass Information Systems in Q2 2025 and has held it in 5 quarters since.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.