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Smallwood Wealth Investment Management’s Cass Information Systems CASS Stock Holding History

Smallwood Wealth Investment Management’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 		$513 Hold
10
– – ﹤0.01% 459
2026
Q1 		$440 Hold
10
– – ﹤0.01% 465
2025
Q4 		$415 Hold
10
– – ﹤0.01% 457
2025
Q3 		$393 Hold
10
– – ﹤0.01% 461
2025
Q2 		$434 Hold
10
– – ﹤0.01% 506
2025
Q1 		$432 Buy
+10
New +$425 ﹤0.01% 445

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

Smallwood Wealth Investment Management's CASS Position: Q2 2026 in Review

Smallwood Wealth Investment Management held its Cass Information Systems (CASS) position steady in Q2 2026 at 10 shares worth $513. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Smallwood Wealth Investment Management first reported a position in CASS in Q1 2025 and has held it in 6 quarters since. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Smallwood Wealth Investment Management held 10 shares of Cass Information Systems worth $513 as of Q2 2026.
  • Smallwood Wealth Investment Management left its Cass Information Systems share count unchanged in Q2 2026.
  • Cass Information Systems made up ﹤0.01% of Smallwood Wealth Investment Management's portfolio in Q2 2026, its #459 holding.
  • Smallwood Wealth Investment Management first reported a position in Cass Information Systems in Q1 2025 and has held it in 6 quarters since.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.