Northern Trust’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.43M | Buy |
100,560
+554
| +0.6% | +$24.4K | ﹤0.01% | 2525 |
|
|
2025
Q4 | $4.15M | Sell |
100,006
-16,270
| -14% | -$662K | ﹤0.01% | 2581 |
|
|
2025
Q3 | $4.57M | Sell |
116,276
-1,685
| -1% | -$71.8K | ﹤0.01% | 2549 |
|
|
2025
Q2 | $5.13M | Sell |
117,961
-11,990
| -9% | -$501K | ﹤0.01% | 2447 |
|
|
2025
Q1 | $5.62M | Sell |
129,951
-6,617
| -5% | -$281K | ﹤0.01% | 2358 |
|
|
2024
Q4 | $5.59M | Buy |
136,568
+4,836
| +4% | +$208K | ﹤0.01% | 2446 |
|
|
2024
Q3 | $5.46M | Sell |
131,732
-2,280
| -2% | -$94.4K | ﹤0.01% | 2419 |
|
|
2024
Q2 | $5.37M | Sell |
134,012
-5,020
| -4% | -$219K | ﹤0.01% | 2354 |
|
|
2024
Q1 | $6.7M | Sell |
139,032
-4,416
| -3% | -$200K | ﹤0.01% | 2292 |
|
|
2023
Q4 | $6.46M | Sell |
143,448
-1,847
| -1% | -$74.7K | ﹤0.01% | 2348 |
|
|
2023
Q3 | $5.41M | Buy |
145,295
+2,417
| +2% | +$92.6K | ﹤0.01% | 2397 |
|
|
2023
Q2 | $5.54M | Buy |
142,878
+4,908
| +4% | +$193K | ﹤0.01% | 2453 |
|
|
2023
Q1 | $5.98M | Sell |
137,970
-2,926
| -2% | -$140K | ﹤0.01% | 2344 |
|
|
2022
Q4 | $6.46M | Buy |
140,896
+5,461
| +4% | +$229K | ﹤0.01% | 2315 |
|
|
2022
Q3 | $4.7M | Sell |
135,435
-55,365
| -29% | -$1.99M | ﹤0.01% | 2529 |
|
|
2022
Q2 | $6.45M | Sell |
190,800
-17,718
| -8% | -$636K | ﹤0.01% | 2341 |
|
|
2022
Q1 | $7.7M | Sell |
208,518
-5,656
| -3% | -$226K | ﹤0.01% | 2314 |
|
|
2021
Q4 | $8.42M | Sell |
214,174
-85,693
| -29% | -$3.63M | ﹤0.01% | 2358 |
|
|
2021
Q3 | $12.5M | Buy |
299,867
+2,759
| +0.9% | +$117K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $12.1M | Sell |
297,108
-4,064
| -1% | -$183K | ﹤0.01% | 2238 |
|
|
2021
Q1 | $13.9M | Sell |
301,172
-17,737
| -6% | -$769K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $12.4M | Sell |
318,909
-7,925
| -2% | -$331K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $13.2M | Buy |
326,834
+2,022
| +0.6% | +$77.1K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $12.7M | Buy |
324,812
+14,559
| +5% | +$547K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $10.9M | Buy |
310,253
+18,361
| +6% | +$887K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $16.9M | Sell |
291,892
-28,764
| -9% | -$1.61M | ﹤0.01% | 1856 |
|
|
2019
Q3 | $17.3M | Buy |
320,656
+3,407
| +1% | +$174K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $15.4M | Buy |
317,249
+22,048
| +7% | +$1.03M | ﹤0.01% | 1869 |
|
|
2019
Q1 | $14M | Buy |
295,201
+39,265
| +15% | +$2.01M | ﹤0.01% | 1928 |
|
|
2018
Q4 | $13.5M | Buy |
255,936
+2,152
| +0.8% | +$116K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $13.8M | Buy |
253,784
+7,143
| +3% | +$414K | ﹤0.01% | 2057 |
|
|
2018
Q2 | $14.1M | Buy |
246,641
+1,447
| +0.6% | +$76K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $12.2M | Sell |
245,194
-2,163
| -0.9% | -$106K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $12M | Sell |
247,357
-7,791
| -3% | -$389K | ﹤0.01% | 2067 |
|
|
2017
Q3 | $12.3M | Sell |
255,148
-3,303
| -1% | -$158K | ﹤0.01% | 2070 |
|
|
2017
Q2 | $12.9M | Buy |
258,451
+8,286
| +3% | +$405K | ﹤0.01% | 2000 |
|
|
2017
Q1 | $12.5M | Buy |
250,165
+1,716
| +0.7% | +$85.9K | ﹤0.01% | 1959 |
|
|
2016
Q4 | $13.8M | Sell |
248,449
-94,314
| -28% | -$4.54M | ﹤0.01% | 1866 |
|
|
2016
Q3 | $14.7M | Sell |
342,763
-100
| -0% | -$4.11K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $13.4M | Buy |
342,863
+1,133
| +0.3% | +$42.5K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $13.3M | Buy |
341,730
+4,038
| +1% | +$154K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $13.2M | Buy |
337,692
+592
| +0.2% | +$23.2K | ﹤0.01% | 1796 |
|
|
2015
Q3 | $12.5M | Sell |
337,100
-6,706
| -2% | -$262K | ﹤0.01% | 1833 |
|
|
2015
Q2 | $14.6M | Sell |
343,806
-6,317
| -2% | -$252K | ﹤0.01% | 1812 |
|
|
2015
Q1 | $14.9M | Buy |
350,123
+1,243
| +0.4% | +$47.3K | ﹤0.01% | 1799 |
|
|
2014
Q4 | $14.1M | Sell |
348,880
-10,029
| -3% | -$355K | ﹤0.01% | 1803 |
|
|
2014
Q3 | $11.3M | Buy |
358,909
+87,221
| +32% | +$3.09M | ﹤0.01% | 1951 |
|
|
2014
Q2 | $10.2M | Sell |
271,688
-61,282
| -18% | -$2.35M | ﹤0.01% | 2048 |
|
|
2014
Q1 | $13M | Buy |
332,970
+59,405
| +22% | +$2.52M | ﹤0.01% | 1916 |
|
|
2013
Q4 | $14M | Buy |
273,565
+2,593
| +1% | +$116K | ﹤0.01% | 1826 |
|
|
2013
Q3 | $11M | Buy |
270,972
+3,918
| +1% | +$163K | ﹤0.01% | 1968 |
|
|
2013
Q2 | $9.33M | Buy |
+267,054
| New | +$8.77M | ﹤0.01% | 1977 |
|
Other funds holding CASS
VCM
HA
STCG
Northern Trust's CASS Position: Q1 2026 in Review
Northern Trust increased its Cass Information Systems (CASS) stake by 0.55% in Q1 2026, buying an estimated $24.4K and bringing the position to 100,560 shares worth $4.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2525.
Northern Trust first reported a position in CASS in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.3M in Q3 2019. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.
- Northern Trust held 100,560 shares of Cass Information Systems worth $4.43M as of Q1 2026.
- Northern Trust bought 554 Cass Information Systems shares in Q1 2026, an estimated $24.4K.
- Cass Information Systems made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2525 holding.
- Northern Trust first reported a position in Cass Information Systems in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Cass Information Systems position peaked at $17.3M in Q3 2019.
- 160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.