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CASSCASS
6 quarters

Position history for Nuveen, LLCNuveen, LLC's holdings in CASS INFORMATION SYS INC

Nuveen, LLC holds 85,787 shares of CASS (CASS INFORMATION SYS INC), worth $4.4M as of 2026-Q2. The position was increased (+222.9% shares). CASS represents 0.0% of Nuveen, LLC's portfolio.

Current Value

$4.4M

Current Shares

85,787

Total Value Change

-$26.5M

Total Shares Change

+4,690

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
85,787
+222.9%
$4.4M0.0%$51.32
43
2026-Q1
Decreased
26,569
-3.5%
$1.2M0.0%$45.03
0
2025-Q4
Decreased
27,531
-31.2%
$1.1M0.0%$41.97
0
2025-Q3
Decreased
39,990
-1.2%
$1.6M0.0%$39.40
0
2025-Q2
Decreased
40,492
-50.1%
$1.8M0.0%$43.56
0
2025-Q1
New
81,097
-
$30.9M0.0%$41.56
40

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

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