DePrince Race & Zollo Inc (DRZ)’s Cass Information Systems CASS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	$2.34M	Buy	+45,664	New	+$2.16M	0.04%	184

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

DePrince Race & Zollo Inc (DRZ)'s CASS Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) opened a new position in Cass Information Systems (CASS) in Q2 2026: 45,664 shares worth $2.34M. The stake represents 0.04% of the portfolio and ranks #184 among its holdings.

170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

DePrince Race & Zollo Inc (DRZ) held 45,664 shares of Cass Information Systems worth $2.34M as of Q2 2026.
Cass Information Systems was a new DePrince Race & Zollo Inc (DRZ) position in Q2 2026.
Cass Information Systems made up 0.04% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #184 holding.
170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.