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 Q2	$2.73M	Sell	53,247 -975	-2%	-$46.2K	0.01%	496
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Commerce Bank's CASS Position: Q2 2026 in Review

Commerce Bank reduced its Cass Information Systems (CASS) stake by 1.8% in Q2 2026, selling an estimated $46.2K and leaving 53,247 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #496.

Commerce Bank first reported a position in CASS in Q3 2018 and has held it in 32 quarters since. The position peaked at $3.5M in Q4 2023. 171 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

Commerce Bank held 53,247 shares of Cass Information Systems worth $2.73M as of Q2 2026.
Commerce Bank sold 975 Cass Information Systems shares in Q2 2026, an estimated $46.2K.
Cass Information Systems made up 0.01% of Commerce Bank's portfolio in Q2 2026, its #496 holding.
Commerce Bank first reported a position in Cass Information Systems in Q3 2018 and has held it in 32 quarters since.
Commerce Bank's Cass Information Systems position peaked at $3.5M in Q4 2023.
171 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.