VCA
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Verdence Capital Advisors’s Cass Information Systems CASS Stock Holding History

Verdence Capital Advisors’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 		$652K Buy
12,707
+3,087
+32% +$146K 0.03% 383
2026
Q1 		$423K Buy
+9,620
New +$424K 0.02% 458

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

Verdence Capital Advisors's CASS Position: Q2 2026 in Review

Verdence Capital Advisors increased its Cass Information Systems (CASS) stake by 32% in Q2 2026, buying an estimated $146K and bringing the position to 12,707 shares worth $652K. The position accounts for 0.03% of the portfolio, ranked #383.

Verdence Capital Advisors first reported a position in CASS in Q1 2026 and has held it in 2 quarters since. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Verdence Capital Advisors held 12,707 shares of Cass Information Systems worth $652K as of Q2 2026.
  • Verdence Capital Advisors bought 3,087 Cass Information Systems shares in Q2 2026, an estimated $146K.
  • Cass Information Systems made up 0.03% of Verdence Capital Advisors's portfolio in Q2 2026, its #383 holding.
  • Verdence Capital Advisors first reported a position in Cass Information Systems in Q1 2026 and has held it in 2 quarters since.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.