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 Q3	$2.52K	Buy	47 +20	+74%	+$1.1K	﹤0.01%	2969
2026 Q2	$1.39K	Hold	27	–	–	﹤0.01%	3032
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 $6.79T AUM 37.06% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return

Speece Thorson Capital Group Minnetonka, Minnesota $450M AUM 11.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Smartleaf Asset Management's CASS Position: Q3 2026 in Review

Smartleaf Asset Management increased its Cass Information Systems (CASS) stake by 74% in Q3 2026, buying an estimated $1.1K and bringing the position to 47 shares worth $2.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2969.

Smartleaf Asset Management first reported a position in CASS in Q2 2024 and has held it in 10 quarters since. The position peaked at $5.34K in Q3 2024. 144 funds tracked by Wall St. Rank hold CASS as of Q3 2026.

Smartleaf Asset Management held 47 shares of Cass Information Systems worth $2.52K as of Q3 2026.
Smartleaf Asset Management bought 20 Cass Information Systems shares in Q3 2026, an estimated $1.1K.
Cass Information Systems made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q3 2026, its #2969 holding.
Smartleaf Asset Management first reported a position in Cass Information Systems in Q2 2024 and has held it in 10 quarters since.
Smartleaf Asset Management's Cass Information Systems position peaked at $5.34K in Q3 2024.
144 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2026.

Based on Smartleaf Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.