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CASSCASS
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Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in CASS INFORMATION SYS INC

Bank of New York Mellon Corp holds 68,116 shares of CASS (CASS INFORMATION SYS INC), worth $3.5M as of 2026-Q2. The position was increased (+2.0% shares). CASS represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$3.5M

Current Shares

68,116

Total Value Change

+$126,730

Total Shares Change

-13,104

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
68,116
+2.0%
$3.5M0.0%$51.32
27
2026-Q1
Decreased
66,800
-1.6%
$2.9M0.0%$45.03
0
2025-Q4
Decreased
67,903
-16.8%
$2.8M0.0%$41.97
0
2025-Q3
Decreased
81,613
-3.2%
$3.2M0.0%$39.40
0
2025-Q2
Decreased
84,332
-0.2%
$3.7M0.0%$43.56
0
2025-Q1
Decreased
84,494
-3.4%
$3.7M0.0%$41.56
0
2024-Q4
Increased
87,456
+7.7%
$3.6M0.0%$39.47
29
2024-Q3
Decreased
81,220
-9.9%
$3.4M0.0%$39.91
0

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

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