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

Tributary 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 		$12.4M Sell
241,747
-7,191
-3% -$341K 1.02% 50
2026
Q1 		$11M Sell
248,938
-7,495
-3% -$330K 1.06% 47
2025
Q4 		$10.6M Sell
256,433
-19,115
-7% -$778K 1.05% 50
2025
Q3 		$10.8M Sell
275,548
-10,605
-4% -$452K 0.98% 52
2025
Q2 		$12.4M Sell
286,153
-21,615
-7% -$903K 1.1% 46
2025
Q1 		$13.3M Sell
307,768
-11,041
-3% -$469K 1.16% 46
2024
Q4 		$13M Buy
318,809
+313
+0.1% +$13.4K 1.01% 51
2024
Q3 		$13.2M Buy
318,496
+15,919
+5% +$659K 1.03% 50
2024
Q2 		$12.1M Buy
302,577
+912
+0.3% +$39.7K 1% 51
2024
Q1 		$14.5M Sell
301,665
-2,143
-0.7% -$97.1K 1.19% 45
2023
Q4 		$13.7M Sell
303,808
-5,117
-2% -$207K 1.15% 48
2023
Q3 		$11.5M Buy
308,925
+44,665
+17% +$1.71M 1.09% 47
2023
Q2 		$10.2M Sell
264,260
-4,120
-2% -$162K 0.92% 56
2023
Q1 		$11.6M Buy
268,380
+8,643
+3% +$413K 1.08% 51
2022
Q4 		$11.9M Sell
259,737
-9,735
-4% -$408K 1.19% 49
2022
Q3 		$9.35M Sell
269,472
-1,603
-0.6% -$57.6K 0.98% 60
2022
Q2 		$9.16M Buy
271,075
+35,288
+15% +$1.27M 0.91% 60
2022
Q1 		$8.7M Buy
235,787
+11,334
+5% +$452K 0.69% 62
2021
Q4 		$8.82M Sell
224,453
-13,819
-6% -$586K 0.67% 63
2021
Q3 		$9.97M Sell
238,272
-3,546
-1% -$151K 0.77% 61
2021
Q2 		$9.85M Sell
241,818
-11,452
-5% -$515K 0.75% 59
2021
Q1 		$11.7M Sell
253,270
-4,297
-2% -$186K 0.92% 52
2020
Q4 		$10M Sell
257,567
-13,737
-5% -$573K 0.72% 60
2020
Q3 		$10.9M Buy
271,304
+16,870
+7% +$643K 0.94% 47
2020
Q2 		$9.93M Buy
254,434
+127,877
+101% +$4.81M 0.85% 50
2020
Q1 		$4.45M Buy
+126,557
New +$6.11M 0.45% 62

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Tributary Capital Management reduced its Cass Information Systems (CASS) stake by 2.9% in Q2 2026, selling an estimated $341K and leaving 241,747 shares worth $12.4M. The position accounts for 1.02% of the portfolio, ranked #50.

Tributary Capital Management first reported a position in CASS in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.5M in Q1 2024. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Tributary Capital Management held 241,747 shares of Cass Information Systems worth $12.4M as of Q2 2026.
  • Tributary Capital Management sold 7,191 Cass Information Systems shares in Q2 2026, an estimated $341K.
  • Cass Information Systems made up 1.02% of Tributary Capital Management's portfolio in Q2 2026, its #50 holding.
  • Tributary Capital Management first reported a position in Cass Information Systems in Q1 2020 and has held it in 26 quarters since.
  • Tributary Capital Management's Cass Information Systems position peaked at $14.5M in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Tributary Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.