Parallel Advisors’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $54.1K | Buy |
1,054
+978
| +1,287% | +$46.4K | ﹤0.01% | 2084 |
|
|
2026
Q1 | $3.35K | Buy |
76
+25
| +49% | +$1.1K | ﹤0.01% | 3188 |
|
|
2025
Q4 | $2.12K | Sell |
51
-11
| -18% | -$448 | ﹤0.01% | 3118 |
|
|
2025
Q3 | $2.44K | Hold |
62
| – | – | ﹤0.01% | 3002 |
|
|
2025
Q2 | $2.69K | Hold |
62
| – | – | ﹤0.01% | 2956 |
|
|
2025
Q1 | $2.68K | Hold |
62
| – | – | ﹤0.01% | 2888 |
|
|
2024
Q4 | $2.54K | Hold |
62
| – | – | ﹤0.01% | 2886 |
|
|
2024
Q3 | $2.57K | Hold |
62
| – | – | ﹤0.01% | 2820 |
|
|
2024
Q2 | $2.48K | Sell |
62
-58
| -48% | -$2.53K | ﹤0.01% | 2748 |
|
|
2024
Q1 | $5.78K | Buy |
120
+58
| +94% | +$2.63K | ﹤0.01% | 2491 |
|
|
2023
Q4 | $2.79K | Sell |
62
-167
| -73% | -$6.75K | ﹤0.01% | 2701 |
|
|
2023
Q3 | $8.53K | Buy |
229
+187
| +445% | +$7.16K | ﹤0.01% | 2280 |
|
|
2023
Q2 | $1.63K | Sell |
42
-2
| -5% | -$79 | ﹤0.01% | 2809 |
|
|
2023
Q1 | $1.91K | Hold |
44
| – | – | ﹤0.01% | 2793 |
|
|
2022
Q4 | $2.02K | Buy |
44
+2
| +5% | +$84 | ﹤0.01% | 2681 |
|
|
2022
Q3 | $1K | Buy |
42
+3
| +8% | +$108 | ﹤0.01% | 2859 |
|
|
2022
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 2716 |
|
|
2022
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 2705 |
|
|
2021
Q4 | $2K | Sell |
39
-259
| -87% | -$11K | ﹤0.01% | 2667 |
|
|
2021
Q3 | $12K | Buy |
298
+259
| +664% | +$11K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 2535 |
|
|
2021
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 2448 |
|
|
2020
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 2277 |
|
|
2020
Q3 | $2K | Sell |
39
-270
| -87% | -$10.3K | ﹤0.01% | 2276 |
|
|
2020
Q2 | $12K | Sell |
309
-113
| -27% | -$4.25K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $14K | Hold |
422
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q4 | $24K | Hold |
422
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q3 | $23K | Hold |
422
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q2 | $20K | Buy |
422
+83
| +24% | +$3.89K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $16K | Hold |
339
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q4 | $17K | Sell |
339
-1
| -0.3% | -$54 | ﹤0.01% | 1112 |
|
|
2018
Q3 | $18K | Hold |
340
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q2 | $19K | Hold |
340
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q1 | $17K | Hold |
340
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q4 | $16K | Sell |
340
-1
| -0.3% | -$50 | ﹤0.01% | 1096 |
|
|
2017
Q3 | $16K | Hold |
341
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q2 | $17K | Buy |
341
+271
| +387% | +$13.2K | ﹤0.01% | 1064 |
|
|
2017
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 1655 |
|
|
2016
Q4 | $4K | Buy |
+70
| New | +$3.37K | ﹤0.01% | 1415 |
|
Other funds holding CASS
STCG
TCM
AWA
PA
Parallel Advisors's CASS Position: Q2 2026 in Review
Parallel Advisors increased its Cass Information Systems (CASS) stake by 1,287% in Q2 2026, buying an estimated $46.4K and bringing the position to 1,054 shares worth $54.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2084.
Parallel Advisors first reported a position in CASS in Q4 2016 and has held it in 39 quarters since. 63 funds tracked by Wall St. Rank hold CASS as of Q2 2026.
- Parallel Advisors held 1,054 shares of Cass Information Systems worth $54.1K as of Q2 2026.
- Parallel Advisors bought 978 Cass Information Systems shares in Q2 2026, an estimated $46.4K.
- Cass Information Systems made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2084 holding.
- Parallel Advisors first reported a position in Cass Information Systems in Q4 2016 and has held it in 39 quarters since.
- 63 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.
Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.