James T. Borello RIA’s Cass Information Systems CASS Stock Holding History

James T. Borello RIA’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	$5.01K	Hold	94	–	–	﹤0.01%	782
2026 Q2	$4.82K	Hold	94	–	–	﹤0.01%	800
2026 Q1	$4.14K	Sell	94 -1	-1%	-$44	﹤0.01%	806
2025 Q4	$3.94K	Sell	95 -1	-1%	-$41	﹤0.01%	631
2025 Q3	$3.78K	Buy	+96	New	+$4.09K	﹤0.01%	543

Other funds holding CASS

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

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

James T. Borello RIA's CASS Position: Q3 2026 in Review

James T. Borello RIA held its Cass Information Systems (CASS) position steady in Q3 2026 at 94 shares worth $5.01K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

James T. Borello RIA first reported a position in CASS in Q3 2025 and has held it in 5 quarters since. 17 funds tracked by Wall St. Rank hold CASS as of Q3 2026.

James T. Borello RIA held 94 shares of Cass Information Systems worth $5.01K as of Q3 2026.
James T. Borello RIA left its Cass Information Systems share count unchanged in Q3 2026.
Cass Information Systems made up ﹤0.01% of James T. Borello RIA's portfolio in Q3 2026, its #782 holding.
James T. Borello RIA first reported a position in Cass Information Systems in Q3 2025 and has held it in 5 quarters since.
17 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.