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True Wealth Design’s Cass Information Systems CASS Stock Holding History

True Wealth Design’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 		$1.18K Buy
23
+4
+21% +$190 ﹤0.01% 1917
2026
Q1 		$837 Buy
19
+8
+73% +$352 ﹤0.01% 1874
2025
Q4 		$457 Sell
11
-29
-73% -$1.18K ﹤0.01% 1973
2025
Q3 		$1.57K Buy
40
+7
+21% +$298 ﹤0.01% 1557
2025
Q2 		$1.43K Buy
33
+1
+3% +$42 ﹤0.01% 1314
2025
Q1 		$1.38K Buy
32
+5
+19% +$212 ﹤0.01% 1147
2024
Q4 		$1.1K Buy
+27
New +$1.16K ﹤0.01% 906

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

True Wealth Design's CASS Position: Q2 2026 in Review

True Wealth Design increased its Cass Information Systems (CASS) stake by 21% in Q2 2026, buying an estimated $190 and bringing the position to 23 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

True Wealth Design first reported a position in CASS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.57K in Q3 2025. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • True Wealth Design held 23 shares of Cass Information Systems worth $1.18K as of Q2 2026.
  • True Wealth Design bought 4 Cass Information Systems shares in Q2 2026, an estimated $190.
  • Cass Information Systems made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #1917 holding.
  • True Wealth Design first reported a position in Cass Information Systems in Q4 2024 and has held it in 7 quarters since.
  • True Wealth Design's Cass Information Systems position peaked at $1.57K in Q3 2025.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.