Nisa Investment Advisors
CASS icon

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
Q2 		$13.5K Hold
264
– – ﹤0.01% 2386
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
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 $3.38T AUM 44.17% 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

Nisa Investment Advisors's CASS Position: Q2 2026 in Review

Nisa Investment Advisors held its Cass Information Systems (CASS) position steady in Q2 2026 at 264 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2386.

Nisa Investment Advisors first reported a position in CASS in Q3 2020 and has held it in 13 quarters since. The position peaked at $42K in Q3 2020. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Nisa Investment Advisors held 264 shares of Cass Information Systems worth $13.5K as of Q2 2026.
  • Nisa Investment Advisors left its Cass Information Systems share count unchanged in Q2 2026.
  • Cass Information Systems made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #2386 holding.
  • Nisa Investment Advisors first reported a position in Cass Information Systems in Q3 2020 and has held it in 13 quarters since.
  • Nisa Investment Advisors's Cass Information Systems position peaked at $42K in Q3 2020.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.