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

Versant 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 Q3	$1.97K	Hold	37	–	–	﹤0.01%	2613
2026 Q2	$1.9K	Hold	37	–	–	﹤0.01%	2565
2026 Q1	$1.63K	Buy	+37	New	+$1.63K	﹤0.01%	2595
2025 Q4	–	Sell	-494	Closed	-$19.4K	–	2659
2025 Q3	$19.4K	Buy	494 +104	+27%	+$4.43K	﹤0.01%	1595
2025 Q2	$16.9K	Sell	390 -3	-0.8%	-$125	﹤0.01%	1621
2025 Q1	$17K	Buy	393 +256	+187%	+$10.9K	﹤0.01%	1423
2024 Q4	$5.6K	Buy	+137	New	+$5.88K	﹤0.01%	1706

Other funds holding CASS

Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Versant Capital Management's CASS Position: Q3 2026 in Review

Versant Capital Management held its Cass Information Systems (CASS) position steady in Q3 2026 at 37 shares worth $1.97K. The position accounts for ﹤0.01% of the portfolio, ranked #2613.

Versant Capital Management first reported a position in CASS in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.4K in Q3 2025. 52 funds tracked by Wall St. Rank hold CASS as of Q3 2026.

Versant Capital Management held 37 shares of Cass Information Systems worth $1.97K as of Q3 2026.
Versant Capital Management left its Cass Information Systems share count unchanged in Q3 2026.
Cass Information Systems made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2613 holding.
Versant Capital Management first reported a position in Cass Information Systems in Q4 2024 and has held it in 7 quarters since.
Versant Capital Management's Cass Information Systems position peaked at $19.4K in Q3 2025.
52 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.