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Royce & Associates position in CASS
CASS INFORMATION SYS INC · Consumer Discretionary
Latest position (Q2 2026)81.47K sh
Reported value held$4.18M
Portfolio Weight0.03%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 216.08K | $9.04M | New |
| Q4 2021 | 99.80K | $3.92M | Reduce |
| Q1 2022 | 93.78K | $3.46M | Reduce |
| Q2 2022 | 93.47K | $3.16M | Hold |
| Q3 2022 | 93.70K | $3.25M | Hold |
| Q4 2022 | 94.01K | $4.31K | Hold |
| Q1 2023 | 88.86K | $3.85K | Reduce |
| Q2 2023 | 88.91K | $3.45M | Hold |
| Q3 2023 | 184.09K | $6.86M | Add |
| Q4 2023 | 210.57K | $9.49M | Add |
| Q1 2024 | 254.69K | $12.27M | Add |
| Q2 2024 | 271.24K | $10.87M | Add |
| Q3 2024 | 257.34K | $10.67M | Reduce |
| Q4 2024 | 265.91K | $10.88M | Add |
| Q1 2025 | 233.32K | $10.09M | Reduce |
| Q2 2025 | 168.08K | $7.30M | Reduce |
| Q3 2025 | 151.53K | $5.96M | Reduce |
| Q4 2025 | 77.95K | $3.24M | Reduce |
| Q1 2026 | 87.89K | $3.87M | Add |
| Q2 2026 | 81.47K | $4.18M | Reduce |
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
- 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