Back to VP VANGUARD PORTFOLIO MANAGEMENT LLC

CASSCASS
2 quarters

Position history for VPVANGUARD PORTFOLIO MANAGEMENT LLC's holdings in CASS INFORMATION SYS INC

VANGUARD PORTFOLIO MANAGEMENT LLC holds 180,902 shares of CASS (CASS INFORMATION SYS INC), worth $9.3M as of 2026-Q2. The position was increased (+8.7% shares). CASS represents 0.0% of VANGUARD PORTFOLIO MANAGEMENT LLC's portfolio.

Current Value

$9.3M

Current Shares

180,902

Total Value Change

+$2M

Total Shares Change

+14,520

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
180,902
+8.7%
$9.3M0.0%$51.32
30
2026-Q1
New
166,382
-
$7.3M0.0%$45.03
38

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used