VCM
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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

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

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. 170 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.
  • 170 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.