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Sunbelt Securities’s Cass Information Systems CASS Stock Holding History

Sunbelt Securities’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 		$176 Hold
4
– – ﹤0.01% 2538
2025
Q4 		$166 Sell
4
-4
-50% -$163 ﹤0.01% 2464
2025
Q3 		$315 Buy
+8
New +$341 ﹤0.01% 2337

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 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

Sunbelt Securities's CASS Position: Q1 2026 in Review

Sunbelt Securities held its Cass Information Systems (CASS) position steady in Q1 2026 at 4 shares worth $176. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

Sunbelt Securities first reported a position in CASS in Q3 2025 and has held it in 3 quarters since. The position peaked at $315 in Q3 2025. 161 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • Sunbelt Securities held 4 shares of Cass Information Systems worth $176 as of Q1 2026.
  • Sunbelt Securities left its Cass Information Systems share count unchanged in Q1 2026.
  • Cass Information Systems made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #2538 holding.
  • Sunbelt Securities first reported a position in Cass Information Systems in Q3 2025 and has held it in 3 quarters since.
  • Sunbelt Securities's Cass Information Systems position peaked at $315 in Q3 2025.
  • 161 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.