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Salem Investment Counselors’s Cass Information Systems CASS Stock Holding History

Salem Investment Counselors’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 		$101K Hold
1,975
– – ﹤0.01% 501
2026
Q1 		$86.9K Buy
+1,975
New +$87K ﹤0.01% 508
2025
Q4 		– Sell
-1,975
Closed -$77.7K – 503
2025
Q3 		$77.7K Hold
1,975
– – ﹤0.01% 515
2025
Q2 		$85.8K Hold
1,975
– – ﹤0.01% 482
2025
Q1 		$85.4K Hold
1,975
– – ﹤0.01% 478
2024
Q4 		$80.8K Sell
1,975
-600
-23% -$25.8K ﹤0.01% 489
2024
Q3 		$107K Hold
2,575
– – ﹤0.01% 449
2024
Q2 		$103K Hold
2,575
– – ﹤0.01% 439
2024
Q1 		$124K Sell
2,575
-600
-19% -$27.2K ﹤0.01% 421
2023
Q4 		$143K Sell
3,175
-24,394
-88% -$986K ﹤0.01% 389
2023
Q3 		$1.03M Sell
27,569
-4,375
-14% -$168K 0.04% 175
2023
Q2 		$1.24M Sell
31,944
-25,275
-44% -$993K 0.05% 160
2023
Q1 		$2.48M Sell
57,219
-26,495
-32% -$1.27M 0.1% 118
2022
Q4 		$3.84M Hold
83,714
– – 0.16% 90
2022
Q3 		$2.9M Buy
83,714
+18,970
+29% +$681K 0.13% 104
2022
Q2 		$2.19M Buy
+64,744
New +$2.33M 0.1% 122
2018
Q3 		– Sell
-5
Closed – – 459
2018
Q2 		$0 Buy
+5
New +$263 ﹤0.01% 539
2018
Q1 		– Sell
-5
Closed – – 522
2017
Q4 		$0 Buy
+5
New +$250 ﹤0.01% 563
2017
Q3 		– Sell
-5
Closed – – 575
2017
Q2 		$0 Buy
+5
New +$244 ﹤0.01% 665
2017
Q1 		– Sell
-5
Closed – – 555
2016
Q4 		$0 Hold
5
– – ﹤0.01% 683
2016
Q3 		$2 Buy
+5
New +$205 ﹤0.01% 521

Other funds holding CASS

TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
CFSG
Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Salem Investment Counselors's CASS Position: Q2 2026 in Review

Salem Investment Counselors held its Cass Information Systems (CASS) position steady in Q2 2026 at 1,975 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Salem Investment Counselors first reported a position in CASS in Q3 2016 and has held it in 21 quarters since. The position peaked at $3.84M in Q4 2022. 25 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Salem Investment Counselors held 1,975 shares of Cass Information Systems worth $101K as of Q2 2026.
  • Salem Investment Counselors left its Cass Information Systems share count unchanged in Q2 2026.
  • Cass Information Systems made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #501 holding.
  • Salem Investment Counselors first reported a position in Cass Information Systems in Q3 2016 and has held it in 21 quarters since.
  • Salem Investment Counselors's Cass Information Systems position peaked at $3.84M in Q4 2022.
  • 25 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.