Zurich Cantonal Bank
CASS icon

Zurich Cantonal Bank’s Cass Information Systems CASS Stock Holding History

Zurich Cantonal Bank’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
2025
Q4 		– Sell
-1,972
Closed -$77.6K – 2724
2025
Q3 		$77.6K Hold
1,972
– – ﹤0.01% 2411
2025
Q2 		$85.7K Hold
1,972
– – ﹤0.01% 2400
2025
Q1 		$85.3K Hold
1,972
– – ﹤0.01% 2438
2024
Q4 		$80.7K Hold
1,972
– – ﹤0.01% 2494
2024
Q3 		$81.8K Hold
1,972
– – ﹤0.01% 2478
2024
Q2 		$79K Hold
1,972
– – ﹤0.01% 2455
2024
Q1 		$95K Hold
1,972
– – ﹤0.01% 2408
2023
Q4 		$88.8K Hold
1,972
– – ﹤0.01% 2479
2023
Q3 		$73.5K Hold
1,972
– – ﹤0.01% 2494
2023
Q2 		$76.5K Hold
1,972
– – ﹤0.01% 2463
2023
Q1 		$85.4K Hold
1,972
– – ﹤0.01% 2376
2022
Q4 		$90.4K Sell
1,972
-2,588
-57% -$108K ﹤0.01% 2333
2022
Q3 		$158K Hold
4,560
– – ﹤0.01% 1899
2022
Q2 		$154K Hold
4,560
– – ﹤0.01% 1949
2022
Q1 		$168K Hold
4,560
– – ﹤0.01% 2001
2021
Q4 		$179K Buy
4,560
+3,215
+239% +$136K ﹤0.01% 2139
2021
Q3 		$56K Hold
1,345
– – ﹤0.01% 2581
2021
Q2 		$55K Hold
1,345
– – ﹤0.01% 2431
2021
Q1 		$62K Hold
1,345
– – ﹤0.01% 2329
2020
Q4 		$52K Hold
1,345
– – ﹤0.01% 2424
2020
Q3 		$54K Hold
1,345
– – ﹤0.01% 2232
2020
Q2 		$52K Hold
1,345
– – ﹤0.01% 2199
2020
Q1 		$47K Hold
1,345
– – ﹤0.01% 1960
2019
Q4 		$78K Buy
1,345
+711
+112% +$39.8K ﹤0.01% 1881
2019
Q3 		$34K Buy
+634
New +$32.4K ﹤0.01% 2252

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Zurich Cantonal Bank's CASS Position: Q4 2025 in Review

Zurich Cantonal Bank sold out of Cass Information Systems (CASS) in Q4 2025, closing a stake of 1,972 shares — an estimated $77.6K sold.

Zurich Cantonal Bank first reported a position in CASS in Q3 2019 and held it in 25 quarters. The position peaked at $179K in Q4 2021. 156 funds tracked by Wall St. Rank hold CASS as of Q4 2025.

  • Zurich Cantonal Bank reported no remaining Cass Information Systems position as of Q4 2025 after selling out during the quarter.
  • Zurich Cantonal Bank sold 1,972 Cass Information Systems shares in Q4 2025, an estimated $77.6K.
  • Zurich Cantonal Bank first reported a position in Cass Information Systems in Q3 2019 and held it in 25 quarters.
  • Zurich Cantonal Bank's Cass Information Systems position peaked at $179K in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2025.

Based on Zurich Cantonal Bank's 13F filing for Q4 2025, filed 27 Jan 2026.