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CASS — CASS INFORMATION SYS INC

Reported value held$155.86M
Funds holding (latest)36
SectorConsumer Discretionary
Funds holding (Q2 2026)28
Institutional value$119.97M · 2.37M sh
New / Add / Cut / Exit2 / 16 / 9 / 0
Top-5 / Top-10 concentration70.4% / 87.9%
Institutional holdings change Accumulating +6.0% (+133.95K sh)
Institutional value change Up +23.3%

As of Q2 2026, 28 SEC-registered investment managers reported holding CASS (CASS INFORMATION SYS INC) in their latest 13F filings, with a combined reported value of $119.97M across 2.37M shares. That is +6.0% by share count (+133.95K shares) versus the previous quarter, while reported value moved +23.3%. Ownership is concentrated: the five largest holders account for 70.4% of reported value and the top ten for 87.9%.

Compared with the prior quarter, 2 opened new positions, 16 added to existing stakes, 9 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CASS is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 1.00M $51.40M 0.00% Add
Vanguard Group history Q4 2025 790.91K $32.84M 0.00% Reduce
Geode Capital Management history Q2 2026 304.46K $15.63M 0.00% Add
Arrowstreet Capital history Q2 2026 125.34K $6.43M 0.00% Reduce
AQR Capital Management history Q2 2026 109.00K $5.59M 0.00% Add
Northern Trust Corp history Q2 2026 105.17K $5.40M 0.00% Add
Charles Schwab Investment Management history Q2 2026 95.92K $4.92M 0.00% Add
Goldman Sachs Group history Q2 2026 84.02K $4.31M 0.00% Add
Royce & Associates history Q2 2026 81.47K $4.18M 0.03% Reduce
Two Sigma Investments history Q2 2026 80.43K $4.13M 0.00% Add
BNY Mellon history Q2 2026 68.12K $3.50M 0.00% Add
Morgan Stanley history Q2 2026 52.52K $2.70M 0.00% Add
Wells Fargo & Co history Q2 2026 40.26K $2.07M 0.00% Add
Lazard Asset Management history Q2 2026 31.44K $1.61M 0.00% Add
D. E. Shaw & Co history Q2 2026 22.48K $1.15M 0.00% Reduce
Point72 Asset Management history Q2 2026 20.80K $1.07M 0.00% New
Citadel Advisors history Q2 2026 19.70K $1.01M 0.00% Reduce
Millennium Management history Q3 2025 24.48K $962.68K 0.00% Add
Invesco Ltd history Q2 2026 17.49K $897.43K 0.00% Reduce
Marshall Wace history Q4 2025 20.27K $841.53K 0.00% Add

View all 36 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 1.09M 1.10M 1.06M 1.00M 962.79K 945.22K 903.28K 1.00M
Geode Capital Management 228.82K 226.31K 238.27K 255.31K 260.78K 266.10K 270.92K 287.07K 297.98K 312.71K 319.70K 340.55K 354.15K 317.29K 307.84K 293.66K 335.49K 334.81K 288.92K 304.46K
Arrowstreet Capital 117.41K 63.59K 26.35K 23.49K 85.94K 95.62K 106.51K 118.88K 95.59K 87.17K 113.09K 77.91K 77.91K 89.60K 89.66K 101.86K 101.86K 143.51K 137.69K 125.34K
AQR Capital Management 39.60K 36.75K 38.65K 51.04K 96.63K 96.90K 84.36K 22.72K 16.74K 7.56K — — — 12.18K 9.13K 6.72K 44.62K 37.23K 57.80K 109.00K
Northern Trust Corp 299.87K 214.17K 208.52K 190.80K 135.44K 140.90K 137.97K 142.88K 145.29K 143.45K 139.03K 134.01K 131.73K 136.57K 129.95K 117.96K 116.28K 100.01K 100.56K 105.17K
Charles Schwab Investment Management 204.47K 209.25K 89.76K 85.54K 90.51K 92.33K 92.05K 95.97K 98.00K 99.11K 100.35K 102.46K 103.61K 104.33K 101.81K 100.32K 100.43K 98.25K 94.62K 95.92K
Goldman Sachs Group 7.41K 9.63K 19.90K 75.44K 124.25K 88.40K 23.82K 31.63K 32.05K 26.60K 22.30K 36.53K 47.48K 59.48K 42.85K 31.97K 54.46K 92.97K 81.59K 84.02K
Royce & Associates 216.08K 99.80K 93.78K 93.47K 93.70K 94.01K 88.86K 88.91K 184.09K 210.57K 254.69K 271.24K 257.34K 265.91K 233.32K 168.08K 151.53K 77.95K 87.89K 81.47K
Two Sigma Investments 29.08K 35.00K 30.74K 26.66K — — 17.76K 14.32K 17.91K 9.36K 6.14K 13.44K 6.85K 11.54K 4.66K 5.56K 71.75K 62.48K 64.33K 80.43K
BNY Mellon 134.18K 100.70K 101.67K 96.52K 101.74K 123.82K 123.74K 119.35K 120.55K 86.19K 84.09K 90.16K 81.22K 87.46K 84.49K 84.33K 81.61K 67.90K 66.80K 68.12K
Morgan Stanley 13.31K 24.59K 9.59K 45.70K 55.70K 57.20K 63.84K 63.73K 61.95K 97.29K 60.62K 72.45K 78.99K 74.32K 64.20K 91.12K 74.18K 59.00K 52.16K 52.52K
Wells Fargo & Co 24.64K 31.23K 28.02K 28.43K 27.78K 27.19K 31.12K 31.80K 32.55K 32.99K 33.80K 34.00K 35.07K 37.88K 39.83K 38.73K 39.61K 42.80K 33.71K 40.26K
Lazard Asset Management — — — 725 1.92K 1.64K 3.04K 3.04K 3.35K 3.36K 3.30K 7.03K — — — — 26.68K 27.71K 30.48K 31.44K
D. E. Shaw & Co 18.87K 25.04K 15.71K 16.14K 11.50K 4.63K 7.72K — — — — — — — 12.29K 20.90K 27.53K 28.43K 29.34K 22.48K
Point72 Asset Management — — — — — — — — — — — — — — — — — 12.35K — 20.80K
Citadel Advisors 19.67K 50.19K 50.79K 41.98K 18.39K 27.96K 7.91K — 23.77K 16.31K 22.03K 45.01K 16.76K 36.63K 38.35K 11.41K 14.10K 67.26K 54.15K 19.70K
Invesco Ltd 21.34K 22.05K 22.55K 25.86K 23.32K 33.55K 19.91K 19.17K 29.39K 23.14K 28.93K 27.82K 20.42K 20.49K 19.01K 17.60K 18.20K 18.76K 18.55K 17.49K
UBS Group AG 884 6.62K 662 647 561 5.13K 6.13K 8.66K 6.73K 14.57K 17.68K 6.64K 8.70K 30.33K 28.99K 19.49K 25.23K 6.22K 14.40K 13.31K
Bank of America Corp 75.02K 69.51K 62.54K 60.83K 11.70K 14.92K 15.99K 6.26K 13.18K 17.04K 7.63K 16.77K 13.03K 17.91K 11.98K 9.63K 11.52K 15.01K 13.03K 12.25K
JPMorgan Chase & Co 8.11K 11.24K 6.56K 17.44K 17.33K 17.70K 10.07K 21.00K 21.18K 14.62K 22.17K 9.65K 23.24K 44.42K 19.98K 6.80K 18.69K 14.06K — 11.57K

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