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Commerce Bank’s Cass Information Systems CASS Stock Holding History

Commerce Bank’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.39M Sell
54,222
-550
-1% -$24.2K 0.01% 501
2025
Q4 		$2.27M Buy
54,772
+118
+0.2% +$4.8K 0.01% 468
2025
Q3 		$2.15M Sell
54,654
-1,792
-3% -$76.4K 0.01% 484
2025
Q2 		$2.45M Sell
56,446
-2,300
-4% -$96.1K 0.01% 461
2025
Q1 		$2.54M Sell
58,746
-4,300
-7% -$183K 0.02% 441
2024
Q4 		$2.58M Sell
63,046
-700
-1% -$30K 0.02% 443
2024
Q3 		$2.64M Hold
63,746
– – 0.02% 442
2024
Q2 		$2.55M Sell
63,746
-4,253
-6% -$185K 0.02% 436
2024
Q1 		$3.28M Sell
67,999
-9,635
-12% -$436K 0.02% 407
2023
Q4 		$3.5M Buy
77,634
+29,252
+60% +$1.18M 0.02% 374
2023
Q3 		$1.8M Buy
48,382
+1,000
+2% +$38.3K 0.01% 472
2023
Q2 		$1.84M Hold
47,382
– – 0.01% 465
2023
Q1 		$2.05M Sell
47,382
-6,400
-12% -$306K 0.02% 434
2022
Q4 		$2.46M Sell
53,782
-4,750
-8% -$199K 0.02% 405
2022
Q3 		$2.03M Hold
58,532
– – 0.02% 429
2022
Q2 		$1.98M Hold
58,532
– – 0.02% 440
2022
Q1 		$2.16M Hold
58,532
– – 0.01% 450
2021
Q4 		$2.3M Buy
58,532
+11,071
+23% +$469K 0.02% 447
2021
Q3 		$1.99M Buy
47,461
+14
+0% +$596 0.01% 470
2021
Q2 		$1.93M Hold
47,447
– – 0.01% 465
2021
Q1 		$2.19M Hold
47,447
– – 0.02% 433
2020
Q4 		$1.85M Hold
47,447
– – 0.01% 442
2020
Q3 		$1.91M Hold
47,447
– – 0.02% 408
2020
Q2 		$1.85M Hold
47,447
– – 0.02% 416
2020
Q1 		$1.67M Hold
47,447
– – 0.02% 381
2019
Q4 		$2.74M Sell
47,447
-2,500
-5% -$140K 0.03% 347
2019
Q3 		$2.7M Sell
49,947
-5,575
-10% -$285K 0.03% 349
2019
Q2 		$2.69M Hold
55,522
– – 0.03% 279
2019
Q1 		$2.63M Hold
55,522
– – 0.03% 267
2018
Q4 		$2.94M Sell
55,522
-2
-0% -$108 0.04% 235
2018
Q3 		$3.01M Buy
+55,524
New +$3.22M 0.04% 241

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commerce Bank's CASS Position: Q1 2026 in Review

Commerce Bank reduced its Cass Information Systems (CASS) stake by 1% in Q1 2026, selling an estimated $24.2K and leaving 54,222 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #501.

Commerce Bank first reported a position in CASS in Q3 2018 and has held it in 31 quarters since. The position peaked at $3.5M in Q4 2023. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • Commerce Bank held 54,222 shares of Cass Information Systems worth $2.39M as of Q1 2026.
  • Commerce Bank sold 550 Cass Information Systems shares in Q1 2026, an estimated $24.2K.
  • Cass Information Systems made up 0.01% of Commerce Bank's portfolio in Q1 2026, its #501 holding.
  • Commerce Bank first reported a position in Cass Information Systems in Q3 2018 and has held it in 31 quarters since.
  • Commerce Bank's Cass Information Systems position peaked at $3.5M in Q4 2023.
  • 160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.