Osaic Holdings
CASS icon

Osaic Holdings’s Cass Information Systems CASS Stock Holding History

Osaic Holdings’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 		$1.03K Sell
20
-9
-31% -$427 ﹤0.01% 7475
2026
Q1 		$1.28K Hold
29
– – ﹤0.01% 7184
2025
Q4 		$1.2K Sell
29
-161
-85% -$6.55K ﹤0.01% 7220
2025
Q3 		$7.47K Sell
190
-25
-12% -$1.07K ﹤0.01% 6535
2025
Q2 		$9.34K Buy
215
+79
+58% +$3.3K ﹤0.01% 6196
2025
Q1 		$5.88K Sell
136
-326
-71% -$13.8K ﹤0.01% 6089
2024
Q4 		$18.9K Buy
462
+14
+3% +$601 ﹤0.01% 5387
2024
Q3 		$18.6K Sell
448
-281
-39% -$11.6K ﹤0.01% 5431
2024
Q2 		$29.2K Buy
729
+113
+18% +$4.92K ﹤0.01% 5072
2024
Q1 		$29.7K Sell
616
-2,096
-77% -$94.9K ﹤0.01% 5104
2023
Q4 		$122K Sell
2,712
-856
-24% -$34.6K ﹤0.01% 4286
2023
Q3 		$133K Buy
3,568
+1,139
+47% +$43.6K ﹤0.01% 4291
2023
Q2 		$94.2K Sell
2,429
-72
-3% -$2.83K ﹤0.01% 4483
2023
Q1 		$108K Sell
2,501
-92
-4% -$4.39K ﹤0.01% 4383
2022
Q4 		$120K Buy
2,593
+154
+6% +$6.45K ﹤0.01% 4290
2022
Q3 		$84K Sell
2,439
-44
-2% -$1.58K ﹤0.01% 4511
2022
Q2 		$83K Buy
2,483
+325
+15% +$11.7K ﹤0.01% 4565
2022
Q1 		$79K Buy
2,158
+64
+3% +$2.55K ﹤0.01% 4759
2021
Q4 		$82K Sell
2,094
-49
-2% -$2.08K ﹤0.01% 4727
2021
Q3 		$90K Sell
2,143
-7
-0.3% -$298 ﹤0.01% 4622
2021
Q2 		$88K Buy
2,150
+12
+0.6% +$540 ﹤0.01% 4578
2021
Q1 		$99K Buy
2,138
+444
+26% +$19.3K ﹤0.01% 4351
2020
Q4 		$65K Sell
1,694
-254
-13% -$10.6K ﹤0.01% 4368
2020
Q3 		$77K Buy
1,948
+891
+84% +$34K ﹤0.01% 4010
2020
Q2 		$41K Buy
1,057
+795
+303% +$29.9K ﹤0.01% 4323
2020
Q1 		$9K Buy
+262
New +$12.7K ﹤0.01% 5053

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

Osaic Holdings's CASS Position: Q2 2026 in Review

Osaic Holdings reduced its Cass Information Systems (CASS) stake by 31% in Q2 2026, selling an estimated $427 and leaving 20 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #7475.

Osaic Holdings first reported a position in CASS in Q1 2020 and has held it in 26 quarters since. The position peaked at $133K in Q3 2023. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Osaic Holdings held 20 shares of Cass Information Systems worth $1.03K as of Q2 2026.
  • Osaic Holdings sold 9 Cass Information Systems shares in Q2 2026, an estimated $427.
  • Cass Information Systems made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7475 holding.
  • Osaic Holdings first reported a position in Cass Information Systems in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cass Information Systems position peaked at $133K in Q3 2023.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.