American Century Companies’s Cass Information Systems CASS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.26M Sell
51,247
-744
-1% -$32.8K ﹤0.01% 2081
2025
Q4
$2.16M Sell
51,991
-10,986
-17% -$447K ﹤0.01% 2057
2025
Q3
$2.48M Sell
62,977
-1,908
-3% -$81.3K ﹤0.01% 1988
2025
Q2
$2.82M Sell
64,885
-3,962
-6% -$166K ﹤0.01% 1916
2025
Q1
$2.98M Sell
68,847
-18,828
-21% -$799K ﹤0.01% 1829
2024
Q4
$3.59M Sell
87,675
-1,760
-2% -$75.5K ﹤0.01% 1741
2024
Q3
$3.71M Sell
89,435
-24,260
-21% -$1M ﹤0.01% 1716
2024
Q2
$4.56M Sell
113,695
-2,176
-2% -$94.8K ﹤0.01% 1538
2024
Q1
$5.58M Buy
115,871
+3,695
+3% +$167K ﹤0.01% 1420
2023
Q4
$5.05M Buy
112,176
+3,091
+3% +$125K ﹤0.01% 1392
2023
Q3
$4.06M Buy
109,085
+2,001
+2% +$76.6K ﹤0.01% 1403
2023
Q2
$4.15M Sell
107,084
-2,443
-2% -$95.9K ﹤0.01% 1375
2023
Q1
$4.72M Buy
109,527
+10,769
+11% +$515K ﹤0.01% 1282
2022
Q4
$4.53M Buy
98,758
+54,013
+121% +$2.26M ﹤0.01% 1258
2022
Q3
$1.55M Buy
44,745
+38,136
+577% +$1.37M ﹤0.01% 1534
2022
Q2
$223K Buy
+6,609
New +$237K ﹤0.01% 2127
2021
Q2
Sell
-5,399
Closed -$250K 2295
2021
Q1
$250K Sell
5,399
-320,497
-98% -$13.9M ﹤0.01% 2003
2020
Q4
$12.7M Buy
325,896
+21,533
+7% +$898K 0.01% 721
2020
Q3
$12.2M Buy
304,363
+6,446
+2% +$246K 0.01% 665
2020
Q2
$11.6M Buy
297,917
+70,868
+31% +$2.66M 0.01% 638
2020
Q1
$7.98M Buy
227,049
+97,207
+75% +$4.69M 0.01% 642
2019
Q4
$7.5M Buy
129,842
+95,968
+283% +$5.37M 0.01% 744
2019
Q3
$1.83M Buy
+33,874
New +$1.73M ﹤0.01% 980

Other funds holding CASS

American Century Companies's CASS Position: Q1 2026 in Review

American Century Companies reduced its Cass Information Systems (CASS) stake by 1.4% in Q1 2026, selling an estimated $32.8K and leaving 51,247 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

American Century Companies first reported a position in CASS in Q3 2019 and has held it in 23 quarters since. The position peaked at $12.7M in Q4 2020. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • American Century Companies held 51,247 shares of Cass Information Systems worth $2.26M as of Q1 2026.
  • American Century Companies sold 744 Cass Information Systems shares in Q1 2026, an estimated $32.8K.
  • Cass Information Systems made up ﹤0.01% of American Century Companies's portfolio in Q1 2026, its #2081 holding.
  • American Century Companies first reported a position in Cass Information Systems in Q3 2019 and has held it in 23 quarters since.
  • American Century Companies's Cass Information Systems position peaked at $12.7M in Q4 2020.
  • 160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.