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 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 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

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 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

Sterling Capital Management's CASS Position: Q1 2026 in Review

Sterling Capital Management reduced its Cass Information Systems (CASS) stake by 35% in Q1 2026, selling an estimated $2.64K and leaving 112 shares worth $4.93K. The position accounts for ﹤0.01% of the portfolio, ranked #2739.

Sterling Capital Management first reported a position in CASS in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.14K in Q4 2025. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

Sterling Capital Management held 112 shares of Cass Information Systems worth $4.93K as of Q1 2026.
Sterling Capital Management sold 60 Cass Information Systems shares in Q1 2026, an estimated $2.64K.
Cass Information Systems made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2739 holding.
Sterling Capital Management first reported a position in Cass Information Systems in Q3 2024 and has held it in 7 quarters since.
Sterling Capital Management's Cass Information Systems position peaked at $7.14K in Q4 2025.
160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.