State of Alaska Department of Revenue’s Cass Information Systems CASS Stock Holding History

State of Alaska Department of Revenue’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	$125K	Hold	2,457	–	–	﹤0.01%	1723
2026 Q1	$107K	Hold	2,457	–	–	﹤0.01%	1753
2025 Q4	$101K	Buy	2,457 +1,929	+365%	+$78.5K	﹤0.01%	1770
2025 Q3	$20K	Buy	+528	New	+$22.5K	﹤0.01%	2004

Other funds holding CASS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AWA

Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Alaska Department of Revenue's CASS Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Cass Information Systems (CASS) position steady in Q2 2026 at 2,457 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

State of Alaska Department of Revenue first reported a position in CASS in Q3 2025 and has held it in 4 quarters since. 96 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

State of Alaska Department of Revenue held 2,457 shares of Cass Information Systems worth $125K as of Q2 2026.
State of Alaska Department of Revenue left its Cass Information Systems share count unchanged in Q2 2026.
Cass Information Systems made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1723 holding.
State of Alaska Department of Revenue first reported a position in Cass Information Systems in Q3 2025 and has held it in 4 quarters since.
96 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.