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 Q2	$4.4M	Buy	85,787 +59,218	+223%	+$2.81M	﹤0.01%	2170
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Nuveen's CASS Position: Q2 2026 in Review

Nuveen increased its Cass Information Systems (CASS) stake by 223% in Q2 2026, buying an estimated $2.81M and bringing the position to 85,787 shares worth $4.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

Nuveen first reported a position in CASS in Q2 2019 and has held it in 29 quarters since. The position peaked at $30.9M in Q1 2025. 171 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

Nuveen held 85,787 shares of Cass Information Systems worth $4.4M as of Q2 2026.
Nuveen bought 59,218 Cass Information Systems shares in Q2 2026, an estimated $2.81M.
Cass Information Systems made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2170 holding.
Nuveen first reported a position in Cass Information Systems in Q2 2019 and has held it in 29 quarters since.
Nuveen's Cass Information Systems position peaked at $30.9M in Q1 2025.
171 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.