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Copeland Capital Management’s Cass Information Systems CASS Stock Holding History

Copeland Capital Management’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 		$85K Sell
1,656
-56
-3% -$2.65K ﹤0.01% 195
2026
Q1 		$75.4K Buy
1,712
+62
+4% +$2.73K ﹤0.01% 190
2025
Q4 		$68.5K Hold
1,650
– – ﹤0.01% 185
2025
Q3 		$64.9K Sell
1,650
-17
-1% -$725 ﹤0.01% 195
2025
Q2 		$72.4K Buy
1,667
+235
+16% +$9.82K ﹤0.01% 171
2025
Q1 		$61.9K Buy
1,432
+518
+57% +$22K ﹤0.01% 166
2024
Q4 		$37.4K Buy
914
+15
+2% +$644 ﹤0.01% 205
2024
Q3 		$37.3K Buy
+899
New +$37.2K ﹤0.01% 204
2024
Q2 		– Sell
-608
Closed -$29.3K – 164
2024
Q1 		$29.3K Buy
608
+9
+2% +$408 ﹤0.01% 190
2023
Q4 		$27K Hold
599
– – ﹤0.01% 192
2023
Q3 		$22.3K Buy
599
+5
+0.8% +$192 ﹤0.01% 203
2023
Q2 		$23K Sell
594
-144
-20% -$5.66K ﹤0.01% 197
2023
Q1 		$32K Buy
738
+58
+9% +$2.77K ﹤0.01% 182
2022
Q4 		$31K Buy
680
+11
+2% +$461 ﹤0.01% 179
2022
Q3 		$23K Buy
669
+9
+1% +$323 ﹤0.01% 200
2022
Q2 		$22K Buy
660
+18
+3% +$646 ﹤0.01% 206
2022
Q1 		$24K Buy
642
+13
+2% +$518 ﹤0.01% 199
2021
Q4 		$25K Buy
629
+16
+3% +$678 ﹤0.01% 196
2021
Q3 		$26K Hold
613
– – ﹤0.01% 191
2021
Q2 		$25K Buy
613
+7
+1% +$315 ﹤0.01% 197
2021
Q1 		$28K Buy
606
+37
+7% +$1.6K ﹤0.01% 180
2020
Q4 		$22K Buy
569
+8
+1% +$334 ﹤0.01% 181
2020
Q3 		$23K Hold
561
– – ﹤0.01% 154
2020
Q2 		$22K Buy
561
+144
+35% +$5.41K ﹤0.01% 156
2020
Q1 		$15K Buy
417
+59
+16% +$2.85K ﹤0.01% 175
2019
Q4 		$21K Hold
358
– – ﹤0.01% 165
2019
Q3 		$19K Hold
358
– – ﹤0.01% 166
2019
Q2 		$17K Buy
358
+10
+3% +$468 ﹤0.01% 174
2019
Q1 		$16K Hold
348
– – ﹤0.01% 170
2018
Q4 		$18K Buy
+348
New +$18.8K ﹤0.01% 160

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HA
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ProShare Advisors
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

Copeland Capital Management's CASS Position: Q2 2026 in Review

Copeland Capital Management reduced its Cass Information Systems (CASS) stake by 3.3% in Q2 2026, selling an estimated $2.65K and leaving 1,656 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

Copeland Capital Management first reported a position in CASS in Q4 2018 and has held it in 30 quarters since. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Copeland Capital Management held 1,656 shares of Cass Information Systems worth $85K as of Q2 2026.
  • Copeland Capital Management sold 56 Cass Information Systems shares in Q2 2026, an estimated $2.65K.
  • Cass Information Systems made up ﹤0.01% of Copeland Capital Management's portfolio in Q2 2026, its #195 holding.
  • Copeland Capital Management first reported a position in Cass Information Systems in Q4 2018 and has held it in 30 quarters since.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.