Northwestern Mutual Wealth Management
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Northwestern Mutual Wealth Management’s Cass Information Systems CASS Stock Holding History

Northwestern Mutual Wealth Management’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 		– Sell
-20
Closed -$880 – 4130
2026
Q1 		$880 Buy
+20
New +$881 ﹤0.01% 3775
2025
Q4 		– Sell
-148
Closed -$5.81K – 4045
2025
Q3 		$5.81K Sell
148
-400
-73% -$17.1K ﹤0.01% 3092
2025
Q2 		$23.8K Sell
548
-401
-42% -$16.8K ﹤0.01% 2514
2025
Q1 		$41K Sell
949
-412
-30% -$17.5K ﹤0.01% 2248
2024
Q4 		$55.7K Sell
1,361
-405
-23% -$17.4K ﹤0.01% 2145
2024
Q3 		$73.2K Buy
+1,766
New +$73.1K ﹤0.01% 2024
2021
Q3 		– Sell
-70
Closed -$3K – 3027
2021
Q2 		$3K Buy
+70
New +$3.15K ﹤0.01% 2737
2021
Q1 		– Sell
-135
Closed -$5K – 2783
2020
Q4 		$5K Hold
135
– – ﹤0.01% 2361
2020
Q3 		$5K Buy
+135
New +$5.15K ﹤0.01% 2164
2018
Q4 		– Sell
-270
Closed -$15K – 2407
2018
Q3 		$15K Buy
+270
New +$15.7K ﹤0.01% 1775
2017
Q1 		– Sell
-846
Closed -$47K – 2051
2016
Q4 		$47K Buy
+846
New +$40.8K ﹤0.01% 1043
2014
Q2 		– Sell
-4,191
Closed -$164K – 1254
2014
Q1 		$164K Buy
+4,191
New +$178K 0.01% 406

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

Northwestern Mutual Wealth Management's CASS Position: Q2 2026 in Review

Northwestern Mutual Wealth Management sold out of Cass Information Systems (CASS) in Q2 2026, closing a stake of 20 shares — an estimated $880 sold.

Northwestern Mutual Wealth Management first reported a position in CASS in Q1 2014 and held it in 12 quarters. The position peaked at $164K in Q1 2014. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Northwestern Mutual Wealth Management reported no remaining Cass Information Systems position as of Q2 2026 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 20 Cass Information Systems shares in Q2 2026, an estimated $880.
  • Northwestern Mutual Wealth Management first reported a position in Cass Information Systems in Q1 2014 and held it in 12 quarters.
  • Northwestern Mutual Wealth Management's Cass Information Systems position peaked at $164K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.