Russell Investments Group
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Russell Investments Group’s Cass Information Systems CASS Stock Holding History

Russell Investments Group’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 		$2.87M Buy
55,893
+48,037
+611% +$2.28M ﹤0.01% 1875
2026
Q1 		$346K Buy
7,856
+1,284
+20% +$56.5K ﹤0.01% 2651
2025
Q4 		$273K Buy
6,572
+4,978
+312% +$203K ﹤0.01% 2720
2025
Q3 		$62.7K Buy
1,594
+1,472
+1,207% +$62.8K ﹤0.01% 3187
2025
Q2 		$5.32K Sell
122
-172
-59% -$7.19K ﹤0.01% 3439
2025
Q1 		$12.7K Buy
294
+143
+95% +$6.07K ﹤0.01% 3204
2024
Q4 		$6.18K Buy
151
+6
+4% +$258 ﹤0.01% 3236
2024
Q3 		$6.01K Buy
145
+67
+86% +$2.77K ﹤0.01% 3179
2024
Q2 		$3.13K Buy
78
+45
+136% +$1.96K ﹤0.01% 3298
2024
Q1 		$1.59K Hold
33
– – ﹤0.01% 3097
2023
Q4 		$1.49K Sell
33
-57
-63% -$2.3K ﹤0.01% 3032
2023
Q3 		$3.35K Buy
90
+57
+173% +$2.18K ﹤0.01% 3201
2023
Q2 		$1.28K Buy
+33
New +$1.3K ﹤0.01% 3304
2021
Q4 		– Sell
-10,515
Closed -$440K – 3001
2021
Q3 		$440K Sell
10,515
-3,334
-24% -$142K ﹤0.01% 2520
2021
Q2 		$563K Hold
13,849
– – ﹤0.01% 2547
2021
Q1 		$640K Buy
13,849
+8,134
+142% +$353K ﹤0.01% 2422
2020
Q4 		$222K Sell
5,715
-3,334
-37% -$139K ﹤0.01% 2730
2020
Q3 		$363K Hold
9,049
– – ﹤0.01% 2536
2020
Q2 		$353K Buy
9,049
+3,334
+58% +$125K ﹤0.01% 2515
2020
Q1 		$200K Hold
5,715
– – ﹤0.01% 2557
2019
Q4 		$329K Hold
5,715
– – ﹤0.01% 2545
2019
Q3 		$309K Hold
5,715
– – ﹤0.01% 2458
2019
Q2 		$277K Sell
5,715
-14,570
-72% -$683K ﹤0.01% 2439
2019
Q1 		$959K Buy
20,285
+5,104
+34% +$261K ﹤0.01% 2085
2018
Q4 		$803K Sell
15,181
-6,948
-31% -$375K ﹤0.01% 2089
2018
Q3 		$1.2M Buy
22,129
+1,207
+6% +$70K ﹤0.01% 2012
2018
Q2 		$1.2M Hold
20,922
– – ﹤0.01% 2019
2018
Q1 		$1.04M Buy
20,922
+1,607
+8% +$78.8K ﹤0.01% 2193
2017
Q4 		$959K Buy
19,315
+6,003
+45% +$300K ﹤0.01% 2180
2017
Q3 		$640K Buy
+13,312
New +$635K ﹤0.01% 2350

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

Russell Investments Group's CASS Position: Q2 2026 in Review

Russell Investments Group increased its Cass Information Systems (CASS) stake by 611% in Q2 2026, buying an estimated $2.28M and bringing the position to 55,893 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Russell Investments Group first reported a position in CASS in Q3 2017 and has held it in 30 quarters since. 171 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Russell Investments Group held 55,893 shares of Cass Information Systems worth $2.87M as of Q2 2026.
  • Russell Investments Group bought 48,037 Cass Information Systems shares in Q2 2026, an estimated $2.28M.
  • Cass Information Systems made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #1875 holding.
  • Russell Investments Group first reported a position in Cass Information Systems in Q3 2017 and has held it in 30 quarters since.
  • 171 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.