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CASSCASS
7 quarters

Position history for BlackRock, Inc.BlackRock, Inc.'s holdings in CASS INFORMATION SYS INC

BlackRock, Inc. holds 1M shares of CASS (CASS INFORMATION SYS INC), worth $51.4M as of 2026-Q2. The position was increased (+10.9% shares). CASS represents 0.0% of BlackRock, Inc.'s portfolio.

Current Value

$51.4M

Current Shares

1M

Total Value Change

+$6.4M

Total Shares Change

-98,864

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+10.9%
$51.4M0.0%$51.32
33
2026-Q1
Decreased
903,283
-4.4%
$39.8M0.0%$45.03
0
2025-Q4
Decreased
945,222
-1.8%
$39.2M0.0%$41.97
0
2025-Q3
Decreased
962,787
-4.0%
$37.9M0.0%$39.40
0
2025-Q2
Decreased
1M
-5.7%
$43.6M0.0%$43.56
0
2025-Q1
Decreased
1.1M
-3.4%
$46M0.0%$41.56
0
2024-Q4
New
1.1M
-
$45M0.0%$39.47
40

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

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