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Wilkerson Advisory Group’s Cass Information Systems CASS Stock Holding History

Wilkerson Advisory Group’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 		$17.7K Buy
345
+121
+54% +$5.74K 0.01% 344
2026
Q1 		$9.86K Buy
224
+2
+0.9% +$88 ﹤0.01% 404
2025
Q4 		$9.23K Buy
+222
New +$9.04K ﹤0.01% 347

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 $3.38T AUM 44.17% 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

Wilkerson Advisory Group's CASS Position: Q2 2026 in Review

Wilkerson Advisory Group increased its Cass Information Systems (CASS) stake by 54% in Q2 2026, buying an estimated $5.74K and bringing the position to 345 shares worth $17.7K. The position accounts for 0.01% of the portfolio, ranked #344.

Wilkerson Advisory Group first reported a position in CASS in Q4 2025 and has held it in 3 quarters since. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Wilkerson Advisory Group held 345 shares of Cass Information Systems worth $17.7K as of Q2 2026.
  • Wilkerson Advisory Group bought 121 Cass Information Systems shares in Q2 2026, an estimated $5.74K.
  • Cass Information Systems made up 0.01% of Wilkerson Advisory Group's portfolio in Q2 2026, its #344 holding.
  • Wilkerson Advisory Group first reported a position in Cass Information Systems in Q4 2025 and has held it in 3 quarters since.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Wilkerson Advisory Group's 13F filing for Q2 2026, filed 21 Jul 2026.