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BOLTON SECURITIES CORPORATION’s Cass Information Systems CASS Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$117K Sell
2,200
-500
-19% -$27.6K ﹤0.01% 1078
2026
Q2 		$139K Hold
2,700
– – 0.01% 1022
2026
Q1 		$119K Buy
+2,700
New +$119K 0.01% 967
2025
Q3 		$146K Buy
+3,700
New +$158K 0.01% 844
2025
Q1 		$164K Buy
+3,800
New +$161K 0.01% 741

Other funds holding CASS

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Acumen Wealth Advisors
Acumen Wealth Advisors Chattanooga, Tennessee $546M AUM 26.68% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's CASS Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION reduced its Cass Information Systems (CASS) stake by 19% in Q3 2026, selling an estimated $27.6K and leaving 2,200 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

BOLTON SECURITIES CORPORATION first reported a position in CASS in Q1 2025 and has held it in 5 quarters since. The position peaked at $164K in Q1 2025. 106 funds tracked by Wall St. Rank hold CASS as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 2,200 shares of Cass Information Systems worth $117K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION sold 500 Cass Information Systems shares in Q3 2026, an estimated $27.6K.
  • Cass Information Systems made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #1078 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Cass Information Systems in Q1 2025 and has held it in 5 quarters since.
  • BOLTON SECURITIES CORPORATION's Cass Information Systems position peaked at $164K in Q1 2025.
  • 106 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.