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Steward Partners Investment Advisory’s Cass Information Systems CASS Stock Holding History

Steward Partners Investment Advisory’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 		$8.72K Hold
170
– – ﹤0.01% 3786
2026
Q1 		$7.48K Hold
170
– – ﹤0.01% 3662
2025
Q4 		$7.06K Sell
170
-21
-11% -$855 ﹤0.01% 3579
2025
Q3 		$7.51K Buy
191
+21
+12% +$895 ﹤0.01% 3516
2025
Q2 		$7.39K Sell
170
-300
-64% -$12.5K ﹤0.01% 3338
2025
Q1 		$20.3K Buy
470
+170
+57% +$7.22K ﹤0.01% 2798
2024
Q4 		$12.3K Buy
300
+298
+14,900% +$12.8K ﹤0.01% 3008
2024
Q3 		$83 Hold
2
– – ﹤0.01% 3672
2024
Q2 		$80 Hold
2
– – ﹤0.01% 3558
2024
Q1 		$96 Hold
2
– – ﹤0.01% 3505
2023
Q4 		$90 Hold
2
– – ﹤0.01% 3443
2023
Q3 		$75 Hold
2
– – ﹤0.01% 3325
2023
Q2 		$78 Sell
2
-200
-99% -$7.85K ﹤0.01% 3275
2023
Q1 		$8.75K Buy
202
+100
+98% +$4.78K ﹤0.01% 2588
2022
Q4 		$4.67K Buy
102
+100
+5,000% +$4.19K ﹤0.01% 2796
2022
Q3 		$0 Hold
2
– – ﹤0.01% 3241
2022
Q2 		$0 Hold
2
– – ﹤0.01% 3251
2022
Q1 		$0 Hold
2
– – ﹤0.01% 3293
2021
Q4 		$0 Hold
2
– – ﹤0.01% 3193
2021
Q3 		$0 Hold
2
– – ﹤0.01% 3187
2021
Q2 		$0 Hold
2
– – ﹤0.01% 7135
2021
Q1 		$93 Hold
2
– – ﹤0.01% 3389
2020
Q4 		$0 Hold
2
– – ﹤0.01% 2884
2020
Q3 		$0 Buy
+2
New +$76 ﹤0.01% 2742

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 $3.38T AUM 44.17% 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

Steward Partners Investment Advisory's CASS Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Cass Information Systems (CASS) position steady in Q2 2026 at 170 shares worth $8.72K. The position accounts for ﹤0.01% of the portfolio, ranked #3786.

Steward Partners Investment Advisory first reported a position in CASS in Q3 2020 and has held it in 24 quarters since. The position peaked at $20.3K in Q1 2025. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Steward Partners Investment Advisory held 170 shares of Cass Information Systems worth $8.72K as of Q2 2026.
  • Steward Partners Investment Advisory left its Cass Information Systems share count unchanged in Q2 2026.
  • Cass Information Systems made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3786 holding.
  • Steward Partners Investment Advisory first reported a position in Cass Information Systems in Q3 2020 and has held it in 24 quarters since.
  • Steward Partners Investment Advisory's Cass Information Systems position peaked at $20.3K in Q1 2025.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.