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Pitcairn’s Cass Information Systems CASS Stock Holding History

Pitcairn’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
2025
Q3 		– Sell
-5,794
Closed -$252K – 642
2025
Q2 		$252K Sell
5,794
-940
-14% -$39.3K 0.02% 611
2025
Q1 		$291K Buy
6,734
+12
+0.2% +$510 0.02% 590
2024
Q4 		$275K Buy
6,722
+40
+0.6% +$1.72K 0.02% 612
2024
Q3 		$277K Sell
6,682
-609
-8% -$25.2K 0.02% 611
2024
Q2 		$292K Buy
7,291
+504
+7% +$22K 0.02% 595
2024
Q1 		$327K Sell
6,787
-218
-3% -$9.87K 0.02% 555
2023
Q4 		$316K Buy
7,005
+207
+3% +$8.37K 0.02% 528
2023
Q3 		$253K Buy
6,798
+430
+7% +$16.5K 0.02% 550
2023
Q2 		$247K Buy
6,368
+113
+2% +$4.44K 0.02% 572
2023
Q1 		$271K Buy
6,255
+110
+2% +$5.25K 0.02% 513
2022
Q4 		$282K Sell
6,145
-166
-3% -$6.95K 0.03% 482
2022
Q3 		$219K Buy
6,311
+89
+1% +$3.2K 0.02% 531
2022
Q2 		$210K Buy
6,222
+131
+2% +$4.71K 0.02% 546
2022
Q1 		$225K Sell
6,091
-169
-3% -$6.74K 0.02% 571
2021
Q4 		$246K Sell
6,260
-93
-1% -$3.94K 0.02% 575
2021
Q3 		$266K Buy
6,353
+52
+0.8% +$2.21K 0.02% 534
2021
Q2 		$257K Sell
6,301
-104
-2% -$4.68K 0.02% 537
2021
Q1 		$296K Buy
6,405
+320
+5% +$13.9K 0.02% 494
2020
Q4 		$237K Buy
6,085
+510
+9% +$21.3K 0.02% 516
2020
Q3 		$224K Buy
5,575
+78
+1% +$2.98K 0.02% 460
2020
Q2 		$214K Buy
+5,497
New +$207K 0.02% 447

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Pitcairn's CASS Position: Q3 2025 in Review

Pitcairn sold out of Cass Information Systems (CASS) in Q3 2025, closing a stake of 5,794 shares — an estimated $252K sold.

Pitcairn first reported a position in CASS in Q2 2020 and held it in 21 quarters. The position peaked at $327K in Q1 2024. 142 funds tracked by Wall St. Rank hold CASS as of Q3 2025.

  • Pitcairn reported no remaining Cass Information Systems position as of Q3 2025 after selling out during the quarter.
  • Pitcairn sold 5,794 Cass Information Systems shares in Q3 2025, an estimated $252K.
  • Pitcairn first reported a position in Cass Information Systems in Q2 2020 and held it in 21 quarters.
  • Pitcairn's Cass Information Systems position peaked at $327K in Q1 2024.
  • 142 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2025.

Based on Pitcairn's 13F filing for Q3 2025, filed 12 Nov 2025.