Fifth Third Bancorp’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $106K | Sell |
2,073
-1
| -0% | -$47 | ﹤0.01% | 2921 |
|
|
2026
Q1 | $91.3K | Buy |
+2,074
| New | +$91.3K | ﹤0.01% | 2945 |
|
|
2021
Q1 | – | Sell |
-520
| Closed | -$20K | – | 2418 |
|
|
2020
Q4 | $20K | Hold |
520
| – | – | ﹤0.01% | 1700 |
|
|
2020
Q3 | $21K | Sell |
520
-72
| -12% | -$2.75K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $23K | Hold |
592
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q1 | $21K | Hold |
592
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q4 | $34K | Hold |
592
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q3 | $32K | Sell |
592
-241
| -29% | -$12.3K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $40K | Hold |
833
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q1 | $39K | Hold |
833
| – | – | ﹤0.01% | 1353 |
|
|
2018
Q4 | $44K | Sell |
833
-2
| -0.2% | -$108 | ﹤0.01% | 1286 |
|
|
2018
Q3 | $45K | Hold |
835
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q2 | $48K | Sell |
835
-13
| -2% | -$683 | ﹤0.01% | 1325 |
|
|
2018
Q1 | $42K | Hold |
848
| – | – | ﹤0.01% | 1393 |
|
|
2017
Q4 | $41K | Sell |
848
-18
| -2% | -$900 | ﹤0.01% | 1334 |
|
|
2017
Q3 | $42K | Hold |
866
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q2 | $43K | Hold |
866
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q1 | $43K | Hold |
866
| – | – | ﹤0.01% | 1349 |
|
|
2016
Q4 | $48K | Sell |
866
-80
| -8% | -$3.85K | ﹤0.01% | 1345 |
|
|
2016
Q3 | $41K | Sell |
946
-3
| -0.3% | -$123 | ﹤0.01% | 1389 |
|
|
2016
Q2 | $37K | Hold |
949
| – | – | ﹤0.01% | 1390 |
|
|
2016
Q1 | $38K | Hold |
949
| – | – | ﹤0.01% | 1425 |
|
|
2015
Q4 | $37K | Hold |
949
| – | – | ﹤0.01% | 1479 |
|
|
2015
Q3 | $35K | Hold |
949
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q2 | $40K | Sell |
949
-419
| -31% | -$16.7K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $58K | Sell |
1,368
-192
| -12% | -$7.3K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $63K | Sell |
1,560
-726
| -32% | -$25.7K | ﹤0.01% | 1306 |
|
|
2014
Q3 | $72K | Sell |
2,286
-56
| -2% | -$1.99K | ﹤0.01% | 1266 |
|
|
2014
Q2 | $88K | Sell |
2,342
-264
| -10% | -$10.1K | ﹤0.01% | 1221 |
|
|
2014
Q1 | $102K | Sell |
2,606
-5
| -0.2% | -$212 | ﹤0.01% | 1161 |
|
|
2013
Q4 | $133K | Sell |
2,611
-62
| -2% | -$2.77K | ﹤0.01% | 1019 |
|
|
2013
Q3 | $108K | Sell |
2,673
-675
| -20% | -$28K | ﹤0.01% | 1027 |
|
|
2013
Q2 | $117K | Buy |
+3,348
| New | +$110K | ﹤0.01% | 1006 |
|
Other funds holding CASS
HA
STCG
TCM
Fifth Third Bancorp's CASS Position: Q2 2026 in Review
Fifth Third Bancorp reduced its Cass Information Systems (CASS) stake by 0.05% in Q2 2026, selling an estimated $47 and leaving 2,073 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2921.
Fifth Third Bancorp first reported a position in CASS in Q2 2013 and has held it in 33 quarters since. The position peaked at $133K in Q4 2013. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.
- Fifth Third Bancorp held 2,073 shares of Cass Information Systems worth $106K as of Q2 2026.
- Fifth Third Bancorp sold 1 Cass Information Systems share in Q2 2026, an estimated $47.
- Cass Information Systems made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2921 holding.
- Fifth Third Bancorp first reported a position in Cass Information Systems in Q2 2013 and has held it in 33 quarters since.
- Fifth Third Bancorp's Cass Information Systems position peaked at $133K in Q4 2013.
- 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.
Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.