Bank of New York Mellon’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
Q2 | $3.5M | Buy |
68,116
+1,316
| +2% | +$62.4K | ﹤0.01% | 2655 |
|
|
2026
Q1 | $2.94M | Sell |
66,800
-1,103
| -2% | -$48.6K | ﹤0.01% | 2607 |
|
|
2025
Q4 | $2.82M | Sell |
67,903
-13,710
| -17% | -$558K | ﹤0.01% | 2645 |
|
|
2025
Q3 | $3.21M | Sell |
81,613
-2,719
| -3% | -$116K | ﹤0.01% | 2566 |
|
|
2025
Q2 | $3.66M | Sell |
84,332
-162
| -0.2% | -$6.77K | ﹤0.01% | 2446 |
|
|
2025
Q1 | $3.65M | Sell |
84,494
-2,962
| -3% | -$126K | ﹤0.01% | 2385 |
|
|
2024
Q4 | $3.58M | Buy |
87,456
+6,236
| +8% | +$268K | ﹤0.01% | 2469 |
|
|
2024
Q3 | $3.37M | Sell |
81,220
-8,937
| -10% | -$370K | ﹤0.01% | 2494 |
|
|
2024
Q2 | $3.61M | Buy |
90,157
+6,071
| +7% | +$264K | ﹤0.01% | 2491 |
|
|
2024
Q1 | $4.05M | Sell |
84,086
-2,108
| -2% | -$95.5K | ﹤0.01% | 2421 |
|
|
2023
Q4 | $3.88M | Sell |
86,194
-34,357
| -28% | -$1.39M | ﹤0.01% | 2493 |
|
|
2023
Q3 | $4.49M | Buy |
120,551
+1,202
| +1% | +$46K | ﹤0.01% | 2371 |
|
|
2023
Q2 | $4.63M | Sell |
119,349
-4,394
| -4% | -$173K | ﹤0.01% | 2369 |
|
|
2023
Q1 | $5.36M | Sell |
123,743
-76
| -0.1% | -$3.63K | ﹤0.01% | 2262 |
|
|
2022
Q4 | $5.67M | Buy |
123,819
+22,080
| +22% | +$924K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $3.53M | Buy |
101,739
+5,216
| +5% | +$187K | ﹤0.01% | 2501 |
|
|
2022
Q2 | $3.26M | Sell |
96,523
-5,145
| -5% | -$185K | ﹤0.01% | 2549 |
|
|
2022
Q1 | $3.75M | Buy |
101,668
+963
| +1% | +$38.4K | ﹤0.01% | 2571 |
|
|
2021
Q4 | $3.96M | Sell |
100,705
-33,471
| -25% | -$1.42M | ﹤0.01% | 2592 |
|
|
2021
Q3 | $5.62M | Buy |
134,176
+9,491
| +8% | +$404K | ﹤0.01% | 2427 |
|
|
2021
Q2 | $5.08M | Sell |
124,685
-889
| -0.7% | -$40K | ﹤0.01% | 2475 |
|
|
2021
Q1 | $5.81M | Sell |
125,574
-2,984
| -2% | -$129K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $5M | Buy |
128,558
+30,990
| +32% | +$1.29M | ﹤0.01% | 2354 |
|
|
2020
Q3 | $3.93M | Sell |
97,568
-131
| -0.1% | -$5K | ﹤0.01% | 2343 |
|
|
2020
Q2 | $3.81M | Sell |
97,699
-10,494
| -10% | -$394K | ﹤0.01% | 2349 |
|
|
2020
Q1 | $3.8M | Sell |
108,193
-41,856
| -28% | -$2.02M | ﹤0.01% | 2218 |
|
|
2019
Q4 | $8.66M | Sell |
150,049
-4,361
| -3% | -$244K | ﹤0.01% | 2059 |
|
|
2019
Q3 | $8.34M | Sell |
154,410
-163
| -0.1% | -$8.32K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $7.49M | Sell |
154,573
-1,777
| -1% | -$83.2K | ﹤0.01% | 2127 |
|
|
2019
Q1 | $7.4M | Buy |
156,350
+2,908
| +2% | +$149K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $8.12M | Sell |
153,442
-26,736
| -15% | -$1.44M | ﹤0.01% | 2030 |
|
|
2018
Q3 | $9.78M | Sell |
180,178
-18,076
| -9% | -$1.05M | ﹤0.01% | 2038 |
|
|
2018
Q2 | $11.4M | Buy |
198,254
+7,950
| +4% | +$418K | ﹤0.01% | 1952 |
|
|
2018
Q1 | $9.44M | Sell |
190,304
-3,987
| -2% | -$195K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $9.42M | Sell |
194,291
-781
| -0.4% | -$39K | ﹤0.01% | 2018 |
|
|
2017
Q3 | $9.38M | Buy |
195,072
+5,311
| +3% | +$253K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $9.44M | Sell |
189,761
-8,446
| -4% | -$413K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $9.93M | Buy |
198,207
+28,126
| +17% | +$1.41M | ﹤0.01% | 1973 |
|
|
2016
Q4 | $9.48M | Buy |
170,081
+7,033
| +4% | +$339K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $7M | Buy |
163,048
+7,869
| +5% | +$323K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $6.08M | Buy |
155,179
+5,719
| +4% | +$214K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $5.93M | Buy |
149,460
+16,689
| +13% | +$638K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $5.18M | Sell |
132,771
-11,955
| -8% | -$469K | ﹤0.01% | 2195 |
|
|
2015
Q3 | $5.39M | Sell |
144,726
-17,117
| -11% | -$668K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $6.89M | Sell |
161,843
-9,812
| -6% | -$391K | ﹤0.01% | 2162 |
|
|
2015
Q1 | $7.3M | Sell |
171,655
-4,734
| -3% | -$180K | ﹤0.01% | 2108 |
|
|
2014
Q4 | $7.12M | Sell |
176,389
-1,539
| -0.9% | -$54.4K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $5.58M | Sell |
177,928
-29,102
| -14% | -$1.03M | ﹤0.01% | 2247 |
|
|
2014
Q2 | $7.76M | Sell |
207,030
-11,547
| -5% | -$443K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $8.54M | Buy |
218,577
+30,028
| +16% | +$1.28M | ﹤0.01% | 2000 |
|
|
2013
Q4 | $9.62M | Buy |
188,549
+7,244
| +4% | +$324K | ﹤0.01% | 1905 |
|
|
2013
Q3 | $7.33M | Buy |
181,305
+18,479
| +11% | +$768K | ﹤0.01% | 2000 |
|
|
2013
Q2 | $5.69M | Buy |
+162,826
| New | +$5.35M | ﹤0.01% | 2106 |
|
Other funds holding CASS
STCG
TCM
AWA
N
PA
Bank of New York Mellon's CASS Position: Q2 2026 in Review
Bank of New York Mellon increased its Cass Information Systems (CASS) stake by 2% in Q2 2026, buying an estimated $62.4K and bringing the position to 68,116 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2655.
Bank of New York Mellon first reported a position in CASS in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.4M in Q2 2018. 75 funds tracked by Wall St. Rank hold CASS as of Q2 2026.
- Bank of New York Mellon held 68,116 shares of Cass Information Systems worth $3.5M as of Q2 2026.
- Bank of New York Mellon bought 1,316 Cass Information Systems shares in Q2 2026, an estimated $62.4K.
- Cass Information Systems made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2655 holding.
- Bank of New York Mellon first reported a position in Cass Information Systems in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Cass Information Systems position peaked at $11.4M in Q2 2018.
- 75 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.