SignatureFD’s Cass Information Systems CASS Stock Holding History

SignatureFD’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	$2.21K	Hold	43	–	–	﹤0.01%	3112
2026 Q1	$1.89K	Hold	43	–	–	﹤0.01%	3068
2025 Q4	$1.78K	Buy	43 +17	+65%	+$692	﹤0.01%	3001
2025 Q3	$1.02K	Buy	+26	New	+$1.11K	﹤0.01%	3082
2025 Q2	–	Sell	-31	Closed	-$1.34K	–	3288
2025 Q1	$1.34K	Hold	31	–	–	﹤0.01%	2980
2024 Q4	$1.27K	Hold	31	–	–	﹤0.01%	2983
2024 Q3	$1.29K	Hold	31	–	–	﹤0.01%	2947
2024 Q2	$1.24K	Hold	31	–	–	﹤0.01%	2862
2024 Q1	$1.49K	Hold	31	–	–	﹤0.01%	2879
2023 Q4	$1.4K	Hold	31	–	–	﹤0.01%	2849
2023 Q3	$1.16K	Hold	31	–	–	﹤0.01%	2908
2023 Q2	$1.2K	Sell	31 -235	-88%	-$9.23K	﹤0.01%	2927
2023 Q1	$11.5K	Buy	266 +136	+105%	+$6.5K	﹤0.01%	2144
2022 Q4	$5.96K	Sell	130 -3	-2%	-$126	﹤0.01%	2387
2022 Q3	$5K	Buy	133 +125	+1,563%	+$4.49K	﹤0.01%	2419
2022 Q2	$0	Sell	8 -5	-38%	-$180	﹤0.01%	3132
2022 Q1	$0	Buy	+13	New	+$518	﹤0.01%	3161
2020 Q4	–	Sell	-20	Closed	-$1K	–	2564
2020 Q3	$1K	Buy	+20	New	+$763	﹤0.01%	2376

Other funds holding CASS

BlackRock New York $6.73T AUM 46.02% 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

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

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

SignatureFD's CASS Position: Q2 2026 in Review

SignatureFD held its Cass Information Systems (CASS) position steady in Q2 2026 at 43 shares worth $2.21K. The position accounts for ﹤0.01% of the portfolio, ranked #3112.

SignatureFD first reported a position in CASS in Q3 2020 and has held it in 18 quarters since. The position peaked at $11.5K in Q1 2023. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

SignatureFD held 43 shares of Cass Information Systems worth $2.21K as of Q2 2026.
SignatureFD left its Cass Information Systems share count unchanged in Q2 2026.
Cass Information Systems made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3112 holding.
SignatureFD first reported a position in Cass Information Systems in Q3 2020 and has held it in 18 quarters since.
SignatureFD's Cass Information Systems position peaked at $11.5K in Q1 2023.
170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.