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Principal Securities’s Cass Information Systems CASS Stock Holding History

Principal Securities’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
Q4 		– Sell
-64
Closed -$2.52K – 1665
2025
Q3 		$2.52K Buy
64
+8
+14% +$341 ﹤0.01% 3175
2025
Q2 		$2.43K Hold
56
– – ﹤0.01% 3083
2025
Q1 		$2.29K Hold
56
– – ﹤0.01% 3011
2024
Q4 		$2.29K Hold
56
– – ﹤0.01% 3005
2024
Q3 		$2.32K Hold
56
– – ﹤0.01% 2908
2024
Q2 		$2.24K Buy
56
+5
+10% +$218 ﹤0.01% 2882
2024
Q1 		$2.46K Hold
51
– – ﹤0.01% 2822
2023
Q4 		$2.3K Buy
+51
New +$2.06K ﹤0.01% 2775

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Principal Securities's CASS Position: Q4 2025 in Review

Principal Securities sold out of Cass Information Systems (CASS) in Q4 2025, closing a stake of 64 shares — an estimated $2.52K sold.

Principal Securities first reported a position in CASS in Q4 2023 and held it in 8 quarters. The position peaked at $2.52K in Q3 2025. 155 funds tracked by Wall St. Rank hold CASS as of Q4 2025.

  • Principal Securities reported no remaining Cass Information Systems position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 64 Cass Information Systems shares in Q4 2025, an estimated $2.52K.
  • Principal Securities first reported a position in Cass Information Systems in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Cass Information Systems position peaked at $2.52K in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.