Y-Intercept (HK)’s Cass Information Systems CASS Stock Holding History

Y-Intercept (HK)’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	–	Sell	-25,020	Closed	-$1.1M	–	1748
2026 Q1	$1.1M	Buy	25,020 +17,074	+215%	+$752K	0.02%	990
2025 Q4	$330K	Buy	+7,946	New	+$323K	0.01%	1351

Other funds holding CASS

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return

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

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $416M AUM

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Y-Intercept (HK)'s CASS Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Cass Information Systems (CASS) in Q2 2026, closing a stake of 25,020 shares — an estimated $1.1M sold.

Y-Intercept (HK) first reported a position in CASS in Q4 2025 and held it in 2 quarters. The position peaked at $1.1M in Q1 2026. 28 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

Y-Intercept (HK) reported no remaining Cass Information Systems position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 25,020 Cass Information Systems shares in Q2 2026, an estimated $1.1M.
Y-Intercept (HK) first reported a position in Cass Information Systems in Q4 2025 and held it in 2 quarters.
Y-Intercept (HK)'s Cass Information Systems position peaked at $1.1M in Q1 2026.
28 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.