Watershed Asset Management’s Cass Information Systems CASS Stock Holding History

Watershed Asset 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	$555K	Buy	+10,807	New	+$512K	0.5%	43
2023 Q2	–	Sell	-5,859	Closed	-$254K	–	123
2023 Q1	$254K	Sell	5,859 -513	-8%	-$24.5K	0.31%	88
2022 Q4	$292K	Sell	6,372 -97	-1%	-$4.06K	0.37%	17
2022 Q3	$224K	Sell	6,469 -898	-12%	-$32.2K	0.29%	78
2022 Q2	$249K	Buy	7,367 +451	+7%	+$16.2K	0.31%	45
2022 Q1	$255K	Sell	6,916 -190	-3%	-$7.58K	0.26%	89
2021 Q4	$279K	Buy	+7,106	New	+$301K	0.25%	75

Other funds holding CASS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Watershed Asset Management's CASS Position: Q2 2026 in Review

Watershed Asset Management opened a new position in Cass Information Systems (CASS) in Q2 2026: 10,807 shares worth $555K. The stake represents 0.5% of the portfolio and ranks #43 among its holdings. This is a return to the name: Watershed Asset Management previously reported a position in CASS as recently as Q1 2023.

Watershed Asset Management first reported a position in CASS in Q4 2021 and has held it in 7 quarters since. 171 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

Watershed Asset Management held 10,807 shares of Cass Information Systems worth $555K as of Q2 2026.
Cass Information Systems was a new Watershed Asset Management position in Q2 2026.
Cass Information Systems made up 0.5% of Watershed Asset Management's portfolio in Q2 2026, its #43 holding.
Watershed Asset Management first reported a position in Cass Information Systems in Q4 2021 and has held it in 7 quarters since.
171 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.