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SBI Securities’s Cass Information Systems CASS Stock Holding History

SBI Securities’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 		$359 Buy
+7
New +$332 ﹤0.01% 3151

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

SBI Securities's CASS Position: Q2 2026 in Review

SBI Securities opened a new position in Cass Information Systems (CASS) in Q2 2026: 7 shares worth $359. The stake represents ﹤0.01% of the portfolio and ranks #3151 among its holdings.

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

  • SBI Securities held 7 shares of Cass Information Systems worth $359 as of Q2 2026.
  • Cass Information Systems was a new SBI Securities position in Q2 2026.
  • Cass Information Systems made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3151 holding.
  • 24 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.