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PNC Financial Services position in CASS
CASS INFORMATION SYS INC · Consumer Discretionary
Latest position (Q2 2026)6.09K sh
Reported value held$312.63K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 7.37K | $309.00K | New |
| Q4 2021 | 7.86K | $309.00K | Add |
| Q1 2022 | 5.33K | $196.00K | Reduce |
| Q2 2022 | 6.45K | $218.00K | Add |
| Q3 2022 | 6.67K | $230.00K | Add |
| Q4 2022 | 6.02K | $275.65K | Reduce |
| Q1 2023 | 6.54K | $283.19K | Add |
| Q2 2023 | 6.24K | $241.81K | Reduce |
| Q3 2023 | 6.72K | $250.51K | Add |
| Q4 2023 | 6.02K | $271.15K | Reduce |
| Q1 2024 | 4.07K | $196.13K | Reduce |
| Q2 2024 | 1.57K | $62.76K | Reduce |
| Q3 2024 | 1.77K | $73.64K | Add |
| Q4 2024 | 1.72K | $70.46K | Reduce |
| Q1 2025 | 1.31K | $56.62K | Reduce |
| Q2 2025 | 1.23K | $53.52K | Reduce |
| Q3 2025 | 1.84K | $72.36K | Add |
| Q4 2025 | 3.44K | $142.85K | Add |
| Q1 2026 | 5.29K | $232.84K | Add |
| Q2 2026 | 6.09K | $312.63K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CASS
- BlackRock Inc 1.00M sh · $51.40M · Q2 2026
- Vanguard Group 790.91K sh · $32.84M · Q4 2025
- Geode Capital Management 304.46K sh · $15.63M · Q2 2026
- Arrowstreet Capital 125.34K sh · $6.43M · Q2 2026
- AQR Capital Management 109.00K sh · $5.59M · Q2 2026
- Northern Trust Corp 105.17K sh · $5.40M · Q2 2026
- Charles Schwab Investment Management 95.92K sh · $4.92M · Q2 2026
- Goldman Sachs Group 84.02K sh · $4.31M · Q2 2026
- Royce & Associates 81.47K sh · $4.18M · Q2 2026
- Two Sigma Investments 80.43K sh · $4.13M · Q2 2026
- BNY Mellon 68.12K sh · $3.50M · Q2 2026
- Morgan Stanley 52.52K sh · $2.70M · Q2 2026