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Sanctuary Advisors’s Cass Information Systems CASS Stock Holding History

Sanctuary Advisors’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 		$249K Buy
+4,845
New +$230K ﹤0.01% 2465

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

Sanctuary Advisors's CASS Position: Q2 2026 in Review

Sanctuary Advisors opened a new position in Cass Information Systems (CASS) in Q2 2026: 4,845 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #2465 among its holdings.

170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Sanctuary Advisors held 4,845 shares of Cass Information Systems worth $249K as of Q2 2026.
  • Cass Information Systems was a new Sanctuary Advisors position in Q2 2026.
  • Cass Information Systems made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2465 holding.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.