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Uniplan Investment Counsel’s Cass Information Systems CASS Stock Holding History

Uniplan Investment Counsel’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
-83,771
Closed -$3.29M – 189
2025
Q3 		$3.29M Sell
83,771
-13,934
-14% -$594K 0.32% 79
2025
Q2 		$4.25M Buy
97,705
+6,786
+7% +$283K 0.43% 60
2025
Q1 		$3.93M Buy
90,919
+48,516
+114% +$2.06M 0.38% 69
2024
Q4 		$1.73M Sell
42,403
-49,420
-54% -$2.12M 0.16% 107
2024
Q3 		$3.81M Sell
91,823
-2,028
-2% -$83.9K 0.33% 71
2024
Q2 		$3.76M Sell
93,851
-195
-0.2% -$8.49K 0.34% 72
2024
Q1 		$4.53M Buy
94,046
+2,063
+2% +$93.4K 0.36% 61
2023
Q4 		$4.25M Sell
91,983
-5,732
-6% -$232K 0.32% 65
2023
Q3 		$3.67M Buy
97,715
+1,285
+1% +$49.2K 0.28% 75
2023
Q2 		$3.74M Buy
96,430
+56,046
+139% +$2.2M 0.27% 77
2023
Q1 		$1.75M Buy
40,384
+18,184
+82% +$869K 0.12% 105
2022
Q4 		$1.02M Buy
+22,200
New +$929K 0.07% 114

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
State Street
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

Uniplan Investment Counsel's CASS Position: Q4 2025 in Review

Uniplan Investment Counsel sold out of Cass Information Systems (CASS) in Q4 2025, closing a stake of 83,771 shares — an estimated $3.29M sold.

Uniplan Investment Counsel first reported a position in CASS in Q4 2022 and held it in 12 quarters. The position peaked at $4.53M in Q1 2024. 155 funds tracked by Wall St. Rank hold CASS as of Q4 2025.

  • Uniplan Investment Counsel reported no remaining Cass Information Systems position as of Q4 2025 after selling out during the quarter.
  • Uniplan Investment Counsel sold 83,771 Cass Information Systems shares in Q4 2025, an estimated $3.29M.
  • Uniplan Investment Counsel first reported a position in Cass Information Systems in Q4 2022 and held it in 12 quarters.
  • Uniplan Investment Counsel's Cass Information Systems position peaked at $4.53M in Q1 2024.
  • 155 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2025.

Based on Uniplan Investment Counsel's 13F filing for Q4 2025, filed 17 Feb 2026.