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Quantinno Capital Management’s Cass Information Systems CASS Stock Holding History

Quantinno Capital Management’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 		$1.18M Buy
23,048
+3,672
+19% +$174K ﹤0.01% 2427
2026
Q1 		$853K Buy
19,376
+5,580
+40% +$246K ﹤0.01% 2291
2025
Q4 		$573K Sell
13,796
-1,717
-11% -$69.9K ﹤0.01% 2282
2025
Q3 		$610K Buy
15,513
+8,444
+119% +$360K ﹤0.01% 1840
2025
Q2 		$307K Buy
+7,069
New +$295K ﹤0.01% 2001

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

Quantinno Capital Management's CASS Position: Q2 2026 in Review

Quantinno Capital Management increased its Cass Information Systems (CASS) stake by 19% in Q2 2026, buying an estimated $174K and bringing the position to 23,048 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

Quantinno Capital Management first reported a position in CASS in Q2 2025 and has held it in 5 quarters since. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Quantinno Capital Management held 23,048 shares of Cass Information Systems worth $1.18M as of Q2 2026.
  • Quantinno Capital Management bought 3,672 Cass Information Systems shares in Q2 2026, an estimated $174K.
  • Cass Information Systems made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2427 holding.
  • Quantinno Capital Management first reported a position in Cass Information Systems in Q2 2025 and has held it in 5 quarters since.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.