Lazard Asset Management
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Lazard Asset Management’s Cass Information Systems CASS Stock Holding History

Lazard Asset 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
Q1 		$1.34M Buy
30,485
+2,774
+10% +$122K ﹤0.01% 1071
2025
Q4 		$1.15M Buy
27,711
+1,028
+4% +$41.8K ﹤0.01% 1111
2025
Q3 		$1.05M Buy
+26,683
New +$1.14M ﹤0.01% 1124
2024
Q3 		– Sell
-7,034
Closed -$281K – 2282
2024
Q2 		$281K Buy
7,034
+3,732
+113% +$163K ﹤0.01% 1451
2024
Q1 		$159K Sell
3,302
-60
-2% -$2.72K ﹤0.01% 1384
2023
Q4 		$151K Buy
3,362
+16
+0.5% +$647 ﹤0.01% 1496
2023
Q3 		$124K Buy
3,346
+310
+10% +$11.9K ﹤0.01% 1547
2023
Q2 		$117K Hold
3,036
– – ﹤0.01% 1519
2023
Q1 		$131K Buy
3,036
+1,399
+85% +$66.8K ﹤0.01% 1428
2022
Q4 		$75K Sell
1,637
-284
-15% -$11.9K ﹤0.01% 1634
2022
Q3 		$66K Buy
1,921
+1,196
+165% +$42.9K ﹤0.01% 1668
2022
Q2 		$24K Buy
+725
New +$26K ﹤0.01% 2080
2021
Q2 		– Sell
-920
Closed -$42K – 1967
2021
Q1 		$42K Buy
+920
New +$39.9K ﹤0.01% 1514
2020
Q1 		– Sell
-74
Closed -$4K – 1593
2019
Q4 		$4K Sell
74
-256
-78% -$14.3K ﹤0.01% 1440
2019
Q3 		$17K Buy
+330
New +$16.9K ﹤0.01% 1111

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management's CASS Position: Q1 2026 in Review

Lazard Asset Management increased its Cass Information Systems (CASS) stake by 10% in Q1 2026, buying an estimated $122K and bringing the position to 30,485 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Lazard Asset Management first reported a position in CASS in Q3 2019 and has held it in 15 quarters since. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • Lazard Asset Management held 30,485 shares of Cass Information Systems worth $1.34M as of Q1 2026.
  • Lazard Asset Management bought 2,774 Cass Information Systems shares in Q1 2026, an estimated $122K.
  • Cass Information Systems made up ﹤0.01% of Lazard Asset Management's portfolio in Q1 2026, its #1071 holding.
  • Lazard Asset Management first reported a position in Cass Information Systems in Q3 2019 and has held it in 15 quarters since.
  • 160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.