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Odyssean LLC’s Cass Information Systems CASS Stock Holding History

Odyssean LLC’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 		$979K Buy
19,075
+7,826
+70% +$371K 0.16% 213
2026
Q1 		$495K Buy
+11,249
New +$495K 0.18% 199

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 $3.37T AUM 44.26% 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

Odyssean LLC's CASS Position: Q2 2026 in Review

Odyssean LLC increased its Cass Information Systems (CASS) stake by 70% in Q2 2026, buying an estimated $371K and bringing the position to 19,075 shares worth $979K. The position accounts for 0.16% of the portfolio, ranked #213.

Odyssean LLC first reported a position in CASS in Q1 2026 and has held it in 2 quarters since. 169 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Odyssean LLC held 19,075 shares of Cass Information Systems worth $979K as of Q2 2026.
  • Odyssean LLC bought 7,826 Cass Information Systems shares in Q2 2026, an estimated $371K.
  • Cass Information Systems made up 0.16% of Odyssean LLC's portfolio in Q2 2026, its #213 holding.
  • Odyssean LLC first reported a position in Cass Information Systems in Q1 2026 and has held it in 2 quarters since.
  • 169 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.