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Rothschild Investment LLC’s Cass Information Systems CASS Stock Holding History

Rothschild Investment LLC’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 		$5.8K Buy
113
+57
+102% +$2.7K ﹤0.01% 2193
2026
Q1 		$2.46K Buy
56
+37
+195% +$1.63K ﹤0.01% 2451
2025
Q4 		$789 Sell
19
-7
-27% -$285 ﹤0.01% 2759
2025
Q3 		$1.02K Buy
26
+1
+4% +$43 ﹤0.01% 2564
2025
Q2 		$1.09K Hold
25
– – ﹤0.01% 2429
2025
Q1 		$1.08K Hold
25
– – ﹤0.01% 2292
2024
Q4 		$1.02K Buy
+25
New +$1.07K ﹤0.01% 2205
2024
Q3 		– Sell
-5
Closed -$200 – 2908
2024
Q2 		$200 Buy
+5
New +$218 ﹤0.01% 2489

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rothschild Investment LLC's CASS Position: Q2 2026 in Review

Rothschild Investment LLC increased its Cass Information Systems (CASS) stake by 102% in Q2 2026, buying an estimated $2.7K and bringing the position to 113 shares worth $5.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

Rothschild Investment LLC first reported a position in CASS in Q2 2024 and has held it in 8 quarters since. 63 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Rothschild Investment LLC held 113 shares of Cass Information Systems worth $5.8K as of Q2 2026.
  • Rothschild Investment LLC bought 57 Cass Information Systems shares in Q2 2026, an estimated $2.7K.
  • Cass Information Systems made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2193 holding.
  • Rothschild Investment LLC first reported a position in Cass Information Systems in Q2 2024 and has held it in 8 quarters since.
  • 63 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.