SG Americas Securities’s Cass Information Systems CASS Stock Holding History

SG Americas 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 Q1	–	Sell	-7,189	Closed	-$298K	–	3272
2025 Q4	$298K	Buy	+7,189	New	+$293K	﹤0.01%	2755
2025 Q2	–	Sell	-4,620	Closed	-$200K	–	2996
2025 Q1	$200K	Sell	4,620 -1,675	-27%	-$71.1K	﹤0.01%	2527
2024 Q4	$258K	Buy	6,295 +1,470	+30%	+$63.1K	﹤0.01%	1922
2024 Q3	$200K	Buy	+4,825	New	+$200K	﹤0.01%	2492
2024 Q1	–	Sell	-3,841	Closed	-$173K	–	3014
2023 Q4	$173K	Buy	+3,841	New	+$155K	﹤0.01%	2296
2023 Q2	–	Sell	-6,130	Closed	-$265K	–	2384
2023 Q1	$265K	Buy	+6,130	New	+$293K	﹤0.01%	2208
2020 Q3	–	Sell	-4,203	Closed	-$164K	–	2777
2020 Q2	$164K	Buy	+4,203	New	+$158K	﹤0.01%	3017
2018 Q2	–	Sell	-3,169	Closed	-$157K	–	3332
2018 Q1	$157K	Buy	3,169 +912	+40%	+$44.7K	﹤0.01%	2606
2017 Q4	$109K	Buy	+2,257	New	+$113K	﹤0.01%	2815
2016 Q4	–	Sell	-2,544	Closed	-$109K	–	3138
2016 Q3	$109K	Buy	+2,544	New	+$104K	﹤0.01%	3011

Other funds holding CASS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG Americas Securities's CASS Position: Q1 2026 in Review

SG Americas Securities sold out of Cass Information Systems (CASS) in Q1 2026, closing a stake of 7,189 shares — an estimated $298K sold.

SG Americas Securities first reported a position in CASS in Q3 2016 and held it in 10 quarters. The position peaked at $298K in Q4 2025. 161 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

SG Americas Securities reported no remaining Cass Information Systems position as of Q1 2026 after selling out during the quarter.
SG Americas Securities sold 7,189 Cass Information Systems shares in Q1 2026, an estimated $298K.
SG Americas Securities first reported a position in Cass Information Systems in Q3 2016 and held it in 10 quarters.
SG Americas Securities's Cass Information Systems position peaked at $298K in Q4 2025.
161 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.