INTECH Investment Management’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$225K	Sell	5,188 -2,145	-29%	-$93.2K	﹤0.01%	2028
2025 Q1	$317K	Buy	7,333 +2,285	+45%	+$98.8K	﹤0.01%	1859
2024 Q4	$207K	Buy	+5,048	New	+$207K	﹤0.01%	2016