Smartleaf Asset Management’s Cass Information Systems CASS Stock Holding History

Smartleaf Asset 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 Q1	$1.19K	Hold	27	–	–	﹤0.01%	3087
2025 Q4	$1.13K	Hold	27	–	–	﹤0.01%	3140
2025 Q3	$1.07K	Buy	27 +11	+69%	+$469	﹤0.01%	2732
2025 Q2	$707	Sell	16 -30	-65%	-$1.25K	﹤0.01%	2537
2025 Q1	$1.95K	Hold	46	–	–	﹤0.01%	2477
2024 Q4	$1.87K	Sell	46 -83	-64%	-$3.56K	﹤0.01%	2551
2024 Q3	$5.34K	Buy	129 +27	+26%	+$1.12K	﹤0.01%	2092
2024 Q2	$4.05K	Buy	+102	New	+$4.44K	﹤0.01%	1897

Other funds holding CASS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smartleaf Asset Management's CASS Position: Q1 2026 in Review

Smartleaf Asset Management held its Cass Information Systems (CASS) position steady in Q1 2026 at 27 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #3087.

Smartleaf Asset Management first reported a position in CASS in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.34K in Q3 2024. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

Smartleaf Asset Management held 27 shares of Cass Information Systems worth $1.19K as of Q1 2026.
Smartleaf Asset Management left its Cass Information Systems share count unchanged in Q1 2026.
Cass Information Systems made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #3087 holding.
Smartleaf Asset Management first reported a position in Cass Information Systems in Q2 2024 and has held it in 8 quarters since.
Smartleaf Asset Management's Cass Information Systems position peaked at $5.34K in Q3 2024.
160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.