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Speece Thorson Capital Group’s Cass Information Systems CASS Stock Holding History

Speece Thorson Capital Group’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 		$17.8M Sell
347,328
-6,909
-2% -$327K 3.81% 4
2026
Q1 		$15.6M Sell
354,237
-10,360
-3% -$456K 3.55% 5
2025
Q4 		$15.1M Buy
364,597
+13,524
+4% +$551K 3.28% 12
2025
Q3 		$13.8M Buy
351,073
+21,037
+6% +$897K 2.76% 17
2025
Q2 		$14.3M Buy
330,036
+7,118
+2% +$297K 2.92% 15
2025
Q1 		$14M Sell
322,918
-6,019
-2% -$256K 2.88% 17
2024
Q4 		$13.5M Buy
328,937
+23,442
+8% +$1.01M 2.65% 20
2024
Q3 		$12.7M Buy
305,495
+83,414
+38% +$3.45M 2.34% 24
2024
Q2 		$8.9M Buy
222,081
+63,280
+40% +$2.76M 1.82% 31
2024
Q1 		$7.65M Buy
158,801
+104,817
+194% +$4.75M 1.48% 36
2023
Q4 		$2.43M Buy
+53,984
New +$2.18M 0.5% 37

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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Speece Thorson Capital Group's CASS Position: Q2 2026 in Review

Speece Thorson Capital Group reduced its Cass Information Systems (CASS) stake by 2% in Q2 2026, selling an estimated $327K and leaving 347,328 shares worth $17.8M. The position accounts for 3.81% of the portfolio, ranked #4.

Speece Thorson Capital Group first reported a position in CASS in Q4 2023 and has held it in 11 quarters since. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Speece Thorson Capital Group held 347,328 shares of Cass Information Systems worth $17.8M as of Q2 2026.
  • Speece Thorson Capital Group sold 6,909 Cass Information Systems shares in Q2 2026, an estimated $327K.
  • Cass Information Systems made up 3.81% of Speece Thorson Capital Group's portfolio in Q2 2026, its #4 holding.
  • Speece Thorson Capital Group first reported a position in Cass Information Systems in Q4 2023 and has held it in 11 quarters since.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Speece Thorson Capital Group's 13F filing for Q2 2026, filed 4 Aug 2026.