Nisa Investment Advisors’s Cass Information Systems CASS Stock Holding History

Nisa 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	$11.6K	Hold	264	–	–	﹤0.01%	2188
2025 Q4	$11K	Buy	264 +225	+577%	+$9.16K	﹤0.01%	2172
2025 Q3	$1.53K	Hold	39	–	–	﹤0.01%	2667
2025 Q2	$1.7K	Sell	39 -39	-50%	-$1.63K	﹤0.01%	2636
2025 Q1	$3.37K	Buy	78 +64	+457%	+$2.72K	﹤0.01%	2342
2024 Q4	$573	Hold	14	–	–	﹤0.01%	2805
2024 Q3	$581	Sell	14 -21	-60%	-$869	﹤0.01%	2695
2024 Q2	$1.4K	Hold	35	–	–	﹤0.01%	2442
2024 Q1	$1.69K	Buy	35 +21	+150%	+$951	﹤0.01%	2268
2023 Q4	$631	Buy	+14	New	+$566	﹤0.01%	2364
2023 Q2	–	Sell	-10	Closed	–	–	2810
2023 Q1	$0	Buy	+10	New	+$478	﹤0.01%	2545
2020 Q4	–	Sell	-1,050	Closed	-$42K	–	2302
2020 Q3	$42K	Buy	+1,050	New	+$40K	﹤0.01%	1855

Other funds holding CASS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Nisa Investment Advisors's CASS Position: Q1 2026 in Review

Nisa Investment Advisors held its Cass Information Systems (CASS) position steady in Q1 2026 at 264 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

Nisa Investment Advisors first reported a position in CASS in Q3 2020 and has held it in 12 quarters since. The position peaked at $42K in Q3 2020. 161 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

Nisa Investment Advisors held 264 shares of Cass Information Systems worth $11.6K as of Q1 2026.
Nisa Investment Advisors left its Cass Information Systems share count unchanged in Q1 2026.
Cass Information Systems made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #2188 holding.
Nisa Investment Advisors first reported a position in Cass Information Systems in Q3 2020 and has held it in 12 quarters since.
Nisa Investment Advisors's Cass Information Systems position peaked at $42K in Q3 2020.
161 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.