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CASSCASS
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Position history for STATE STREET CORPSTATE STREET CORP's holdings in CASS INFORMATION SYS INC

STATE STREET CORP holds 289,009 shares of CASS (CASS INFORMATION SYS INC), worth $14.8M as of 2026-Q2. The position was increased (+0.5% shares). CASS represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$14.8M

Current Shares

289,009

Total Value Change

+$1.6M

Total Shares Change

-30,168

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
289,009
+0.5%
$14.8M0.0%$51.03
28
2026-Q1
Increased
287,568
+0.3%
$12.7M0.0%$43.47
28
2025-Q4
Decreased
286,566
-13.2%
$11.9M0.0%$40.71
0
2025-Q3
Decreased
330,031
-0.9%
$13M0.0%$38.28
0
2025-Q2
Increased
333,023
+0.7%
$14.5M0.0%$41.99
28
2025-Q1
Increased
330,595
+0.1%
$14.3M0.0%$41.49
28
2024-Q4
Increased
330,189
+3.5%
$13.5M0.0%$38.97
29
2024-Q3
Increased
319,177
+0.8%
$13.2M0.0%$39.24
28

Other major holders of CASS: BNP PARIBAS FINANCIAL MARKETS, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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