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Sterling Capital Management’s Cass Information Systems CASS Stock Holding History

Sterling Capital 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
Q2 		$3.18K Sell
62
-50
-45% -$2.37K ﹤0.01% 2840
2026
Q1 		$4.93K Sell
112
-60
-35% -$2.64K ﹤0.01% 2739
2025
Q4 		$7.14K Buy
172
+48
+39% +$1.95K ﹤0.01% 2769
2025
Q3 		$4.88K Buy
124
+43
+53% +$1.83K ﹤0.01% 2767
2025
Q2 		$3.52K Buy
81
+34
+72% +$1.42K ﹤0.01% 2705
2025
Q1 		$2.03K Sell
47
-32
-41% -$1.36K ﹤0.01% 2593
2024
Q4 		$3.23K Buy
79
+62
+365% +$2.66K ﹤0.01% 2627
2024
Q3 		$705 Buy
+17
New +$704 ﹤0.01% 2711

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
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 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

Sterling Capital Management's CASS Position: Q2 2026 in Review

Sterling Capital Management reduced its Cass Information Systems (CASS) stake by 45% in Q2 2026, selling an estimated $2.37K and leaving 62 shares worth $3.18K. The position accounts for ﹤0.01% of the portfolio, ranked #2840.

Sterling Capital Management first reported a position in CASS in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.14K in Q4 2025. 171 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Sterling Capital Management held 62 shares of Cass Information Systems worth $3.18K as of Q2 2026.
  • Sterling Capital Management sold 50 Cass Information Systems shares in Q2 2026, an estimated $2.37K.
  • Cass Information Systems made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2840 holding.
  • Sterling Capital Management first reported a position in Cass Information Systems in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Cass Information Systems position peaked at $7.14K in Q4 2025.
  • 171 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.