VCM
CASS icon

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
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 		$5.61K Buy
+137
New +$5.88K ﹤0.01% 1706

Other funds holding CASS

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
CFSG
Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Versant Capital Management held its Cass Information Systems (CASS) position steady in Q2 2026 at 37 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

Versant Capital Management first reported a position in CASS in Q4 2024 and has held it in 6 quarters since. The position peaked at $19.4K in Q3 2025. 17 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Versant Capital Management held 37 shares of Cass Information Systems worth $1.9K as of Q2 2026.
  • Versant Capital Management left its Cass Information Systems share count unchanged in Q2 2026.
  • Cass Information Systems made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2565 holding.
  • Versant Capital Management first reported a position in Cass Information Systems in Q4 2024 and has held it in 6 quarters since.
  • Versant Capital Management's Cass Information Systems position peaked at $19.4K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.