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Nuveen’s Cass Information Systems CASS Stock Holding History

Nuveen’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 		$1.17M Sell
26,569
-962
-3% -$42.4K ﹤0.01% 2510
2025
Q4 		$1.14M Sell
27,531
-12,459
-31% -$507K ﹤0.01% 2560
2025
Q3 		$1.57M Sell
39,990
-502
-1% -$21.4K ﹤0.01% 2401
2025
Q2 		$1.76M Sell
40,492
-40,605
-50% -$1.7M ﹤0.01% 2361
2025
Q1 		$30.9M Buy
81,097
+26,747
+49% +$1.14M 0.01% 860
2024
Q4 		$2.22M Buy
54,350
+14,445
+36% +$620K ﹤0.01% 2347
2024
Q3 		$1.66M Hold
39,905
– – ﹤0.01% 2509
2024
Q2 		$1.6M Sell
39,905
-16,010
-29% -$697K ﹤0.01% 2491
2024
Q1 		$2.69M Buy
55,915
+709
+1% +$32.1K ﹤0.01% 2270
2023
Q4 		$2.49M Buy
55,206
+15,663
+40% +$633K ﹤0.01% 2313
2023
Q3 		$1.47M Sell
39,543
-382
-1% -$14.6K ﹤0.01% 2418
2023
Q2 		$1.55M Hold
39,925
– – ﹤0.01% 2468
2023
Q1 		$1.73M Sell
39,925
-3,397
-8% -$162K ﹤0.01% 2393
2022
Q4 		$1.99M Sell
43,322
-7,355
-15% -$308K ﹤0.01% 2389
2022
Q3 		$1.76M Sell
50,677
-1,263
-2% -$45.4K ﹤0.01% 2460
2022
Q2 		$1.75M Sell
51,940
-687
-1% -$24.7K ﹤0.01% 2499
2022
Q1 		$2M Sell
52,627
-3,432
-6% -$137K ﹤0.01% 2505
2021
Q4 		$2.27M Sell
56,059
-4,113
-7% -$174K ﹤0.01% 2511
2021
Q3 		$2.58M Sell
60,172
-6,048
-9% -$257K ﹤0.01% 2549
2021
Q2 		$2.7M Buy
66,220
+7,654
+13% +$345K ﹤0.01% 2566
2021
Q1 		$2.71M Buy
58,566
+1,931
+3% +$83.7K ﹤0.01% 2464
2020
Q4 		$2.2M Buy
56,635
+123
+0.2% +$5.13K ﹤0.01% 2462
2020
Q3 		$2.27M Sell
56,512
-1,805
-3% -$68.8K ﹤0.01% 2313
2020
Q2 		$2.28M Sell
58,317
-11,967
-17% -$450K ﹤0.01% 2281
2020
Q1 		$2.47M Buy
70,284
+910
+1% +$43.9K ﹤0.01% 2088
2019
Q4 		$4.01M Sell
69,374
-697
-1% -$39K ﹤0.01% 2107
2019
Q3 		$3.78M Buy
70,071
+11,019
+19% +$563K ﹤0.01% 2110
2019
Q2 		$2.86M Buy
+59,052
New +$2.77M ﹤0.01% 2261

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen's CASS Position: Q1 2026 in Review

Nuveen reduced its Cass Information Systems (CASS) stake by 3.5% in Q1 2026, selling an estimated $42.4K and leaving 26,569 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2510.

Nuveen first reported a position in CASS in Q2 2019 and has held it in 28 quarters since. The position peaked at $30.9M in Q1 2025. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • Nuveen held 26,569 shares of Cass Information Systems worth $1.17M as of Q1 2026.
  • Nuveen sold 962 Cass Information Systems shares in Q1 2026, an estimated $42.4K.
  • Cass Information Systems made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #2510 holding.
  • Nuveen first reported a position in Cass Information Systems in Q2 2019 and has held it in 28 quarters since.
  • Nuveen's Cass Information Systems position peaked at $30.9M in Q1 2025.
  • 160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.