Swiss National Bank’s Cass Information Systems CASS Stock Holding History

Swiss National Bank’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
2025 Q4	–	Sell	-23,152	Closed	-$911K	–	2322
2025 Q3	$911K	Hold	23,152	–	–	﹤0.01%	2198
2025 Q2	$1.01M	Sell	23,152 -1,800	-7%	-$75.2K	﹤0.01%	2136
2025 Q1	$1.08M	Sell	24,952 -700	-3%	-$29.7K	﹤0.01%	2096
2024 Q4	$1.05M	Hold	25,652	–	–	﹤0.01%	2182
2024 Q3	$1.06M	Hold	25,652	–	–	﹤0.01%	2187
2024 Q2	$1.03M	Hold	25,652	–	–	﹤0.01%	2160
2024 Q1	$1.24M	Hold	25,652	–	–	﹤0.01%	2109
2023 Q4	$1.16M	Sell	25,652 -2,700	-10%	-$109K	﹤0.01%	2162
2023 Q3	$1.06M	Hold	28,352	–	–	﹤0.01%	2217
2023 Q2	$1.1M	Buy	28,352 +400	+1%	+$15.7K	﹤0.01%	2239
2023 Q1	$1.21M	Sell	27,952 -3,400	-11%	-$162K	﹤0.01%	2142
2022 Q4	$1.44M	Buy	31,352 +600	+2%	+$25.1K	﹤0.01%	2110
2022 Q3	$1.07M	Sell	30,752 -700	-2%	-$25.1K	﹤0.01%	2304
2022 Q2	$1.06M	Hold	31,452	–	–	﹤0.01%	2325
2022 Q1	$1.16M	Buy	31,452 +1,300	+4%	+$51.8K	﹤0.01%	2334
2021 Q4	$1.19M	Hold	30,152	–	–	﹤0.01%	2374
2021 Q3	$1.26M	Hold	30,152	–	–	﹤0.01%	2323
2021 Q2	$1.23M	Buy	30,152 +2,100	+7%	+$94.5K	﹤0.01%	2385
2021 Q1	$1.3M	Buy	28,052 +600	+2%	+$26K	﹤0.01%	2243
2020 Q4	$1.07M	Hold	27,452	–	–	﹤0.01%	2256
2020 Q3	$1.1M	Hold	27,452	–	–	﹤0.01%	2040
2020 Q2	$1.07M	Buy	27,452 +3,800	+16%	+$143K	﹤0.01%	2059
2020 Q1	$832K	Hold	23,652	–	–	﹤0.01%	1936
2019 Q4	$1.37M	Buy	23,652 +300	+1%	+$16.8K	﹤0.01%	1950
2019 Q3	$1.26M	Hold	23,352	–	–	﹤0.01%	1932
2019 Q2	$1.13M	Sell	23,352 -3,500	-13%	-$164K	﹤0.01%	2050
2019 Q1	$1.27M	Buy	26,852 +1,100	+4%	+$56.3K	﹤0.01%	1940
2018 Q4	$1.36M	Hold	25,752	–	–	﹤0.01%	1807
2018 Q3	$1.4M	Hold	25,752	–	–	﹤0.01%	1948
2018 Q2	$1.48M	Hold	25,752	–	–	﹤0.01%	1918
2018 Q1	$1.28M	Buy	25,752 +1,200	+5%	+$58.8K	﹤0.01%	1933
2017 Q4	$1.19M	Hold	24,552	–	–	﹤0.01%	1984
2017 Q3	$1.18M	Hold	24,552	–	–	﹤0.01%	1961
2017 Q2	$1.22M	Hold	24,552	–	–	﹤0.01%	1915
2017 Q1	$1.23M	Hold	24,552	–	–	﹤0.01%	1884
2016 Q4	$1.37M	Hold	24,552	–	–	﹤0.01%	1819
2016 Q3	$1.05M	Sell	24,552 -1,056	-4%	-$43.4K	﹤0.01%	1929
2016 Q2	$1M	Buy	25,608 +4,356	+20%	+$163K	﹤0.01%	1961
2016 Q1	$816K	Buy	21,252 +3,696	+21%	+$141K	﹤0.01%	2031
2015 Q4	$684K	Hold	17,556	–	–	﹤0.01%	2085
2015 Q3	$653K	Buy	17,556 +1,848	+12%	+$72.1K	﹤0.01%	2036
2015 Q2	$669K	Hold	15,708	–	–	﹤0.01%	2059
2015 Q1	$668K	Buy	15,708 +792	+5%	+$30.1K	﹤0.01%	2012
2014 Q4	$602K	Hold	14,916	–	–	﹤0.01%	2062
2014 Q3	$468K	Sell	14,916 -924	-6%	-$32.8K	﹤0.01%	2141
2014 Q2	$594K	Hold	15,840	–	–	﹤0.01%	2067
2014 Q1	$619K	Buy	15,840 +3,300	+26%	+$140K	﹤0.01%	2005
2013 Q4	$640K	Hold	12,540	–	–	﹤0.01%	1828
2013 Q3	$507K	Sell	12,540 -792	-6%	-$32.9K	﹤0.01%	1924
2013 Q2	$466K	Buy	+13,332	New	+$438K	﹤0.01%	1968

Other funds holding CASS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Swiss National Bank's CASS Position: Q4 2025 in Review

Swiss National Bank sold out of Cass Information Systems (CASS) in Q4 2025, closing a stake of 23,152 shares — an estimated $911K sold.

Swiss National Bank first reported a position in CASS in Q2 2013 and held it in 50 quarters. The position peaked at $1.48M in Q2 2018. 155 funds tracked by Wall St. Rank hold CASS as of Q4 2025.

Swiss National Bank reported no remaining Cass Information Systems position as of Q4 2025 after selling out during the quarter.
Swiss National Bank sold 23,152 Cass Information Systems shares in Q4 2025, an estimated $911K.
Swiss National Bank first reported a position in Cass Information Systems in Q2 2013 and held it in 50 quarters.
Swiss National Bank's Cass Information Systems position peaked at $1.48M in Q2 2018.
155 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2025.

Based on Swiss National Bank's 13F filing for Q4 2025, filed 12 Feb 2026.