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CASSCASS
6 quarters

Position history for FWFocus Partners Wealth's holdings in CASS INFORMATION SYS INC

Focus Partners Wealth holds 18,584 shares of CASS (CASS INFORMATION SYS INC), worth $953,732 as of 2026-Q2. The position was decreased (-97.3% shares). CASS represents 0.0% of Focus Partners Wealth's portfolio.

Current Value

$953,732

Current Shares

18,584

Total Value Change

-$33.5M

Total Shares Change

-810,951

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
18,584
-97.3%
$953,7320.0%$51.32
0
2026-Q1
New
686,008
-
$30.2M0.0%$45.03
40
2025-Q2
Exited
0
-100.0%
$00.0%$43.56
0
2025-Q1
Decreased
764,070
-49.9%
$33M0.1%$41.56
0
2024-Q4
Increased
1.5M
+83.8%
$62.4M0.1%$39.47
46
2024-Q3
New
829,535
-
$34.4M0.1%$39.91
48

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

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