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Pavaki Capital Management LLC’s Cass Information Systems CASS Stock Holding History

Pavaki Capital Management LLC’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 		$154K Hold
3,000
– – 0.05% 140
2026
Q1 		$132K Hold
3,000
– – 0.06% 140
2025
Q4 		$125K Buy
+3,000
New +$122K 0.05% 124

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Pavaki Capital Management LLC's CASS Position: Q2 2026 in Review

Pavaki Capital Management LLC held its Cass Information Systems (CASS) position steady in Q2 2026 at 3,000 shares worth $154K. The position accounts for 0.05% of the portfolio, ranked #140.

Pavaki Capital Management LLC first reported a position in CASS in Q4 2025 and has held it in 3 quarters since. 63 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Pavaki Capital Management LLC held 3,000 shares of Cass Information Systems worth $154K as of Q2 2026.
  • Pavaki Capital Management LLC left its Cass Information Systems share count unchanged in Q2 2026.
  • Cass Information Systems made up 0.05% of Pavaki Capital Management LLC's portfolio in Q2 2026, its #140 holding.
  • Pavaki Capital Management LLC first reported a position in Cass Information Systems in Q4 2025 and has held it in 3 quarters since.
  • 63 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Pavaki Capital Management LLC's 13F filing for Q2 2026, filed 7 Aug 2026.