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 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 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

Northwestern Mutual Wealth Management's CASS Position: Q1 2026 in Review

Northwestern Mutual Wealth Management opened a new position in Cass Information Systems (CASS) in Q1 2026: 20 shares worth $880. The stake represents ﹤0.01% of the portfolio and ranks #3775 among its holdings. This is a return to the name: Northwestern Mutual Wealth Management previously reported a position in CASS as recently as Q3 2025.

Northwestern Mutual Wealth Management first reported a position in CASS in Q1 2014 and has held it in 12 quarters since. The position peaked at $164K in Q1 2014. 161 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

Northwestern Mutual Wealth Management held 20 shares of Cass Information Systems worth $880 as of Q1 2026.
Cass Information Systems was a new Northwestern Mutual Wealth Management position in Q1 2026.
Cass Information Systems made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #3775 holding.
Northwestern Mutual Wealth Management first reported a position in Cass Information Systems in Q1 2014 and has held it in 12 quarters since.
Northwestern Mutual Wealth Management's Cass Information Systems position peaked at $164K in Q1 2014.
161 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.