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 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 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

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

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Speece Thorson Capital Group's CASS Position: Q1 2026 in Review

Speece Thorson Capital Group reduced its Cass Information Systems (CASS) stake by 2.8% in Q1 2026, selling an estimated $456K and leaving 354,237 shares worth $15.6M. The position accounts for 3.55% of the portfolio, ranked #5.

Speece Thorson Capital Group first reported a position in CASS in Q4 2023 and has held it in 10 quarters since. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

Speece Thorson Capital Group held 354,237 shares of Cass Information Systems worth $15.6M as of Q1 2026.
Speece Thorson Capital Group sold 10,360 Cass Information Systems shares in Q1 2026, an estimated $456K.
Cass Information Systems made up 3.55% of Speece Thorson Capital Group's portfolio in Q1 2026, its #5 holding.
Speece Thorson Capital Group first reported a position in Cass Information Systems in Q4 2023 and has held it in 10 quarters since.
160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on Speece Thorson Capital Group's 13F filing for Q1 2026, filed 29 Apr 2026.