NA
CASS icon

NewEdge Advisors’s Cass Information Systems CASS Stock Holding History

NewEdge 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 		$6.38K Hold
145
– – ﹤0.01% 3514
2025
Q4 		$6.02K Hold
145
– – ﹤0.01% 3624
2025
Q3 		$5.7K Hold
145
– – ﹤0.01% 3492
2025
Q2 		$6.3K Hold
145
– – ﹤0.01% 3348
2025
Q1 		$6.27K Hold
145
– – ﹤0.01% 3237
2024
Q4 		$5.93K Hold
145
– – ﹤0.01% 3187
2024
Q3 		$6.01K Hold
145
– – ﹤0.01% 3104
2024
Q2 		$5.81K Hold
145
– – ﹤0.01% 3044
2024
Q1 		$6.99K Hold
145
– – ﹤0.01% 3023
2023
Q4 		$6.53K Hold
145
– – ﹤0.01% 3027
2023
Q3 		$5.4K Hold
145
– – ﹤0.01% 2783
2023
Q2 		$5.62K Sell
145
-363
-71% -$14.3K ﹤0.01% 2774
2023
Q1 		$22K Hold
508
– – ﹤0.01% 2305
2022
Q4 		$23 Buy
+508
New +$21.3K ﹤0.01% 3576

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