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 Q2	$7.44K	Hold	145	–	–	﹤0.01%	3614
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

NewEdge Advisors's CASS Position: Q2 2026 in Review

NewEdge Advisors held its Cass Information Systems (CASS) position steady in Q2 2026 at 145 shares worth $7.44K. The position accounts for ﹤0.01% of the portfolio, ranked #3614.

NewEdge Advisors first reported a position in CASS in Q4 2022 and has held it in 15 quarters since. The position peaked at $22K in Q1 2023. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

NewEdge Advisors held 145 shares of Cass Information Systems worth $7.44K as of Q2 2026.
NewEdge Advisors left its Cass Information Systems share count unchanged in Q2 2026.
Cass Information Systems made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3614 holding.
NewEdge Advisors first reported a position in Cass Information Systems in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's Cass Information Systems position peaked at $22K in Q1 2023.
170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.