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
Q2 		$1.61M Buy
31,439
+954
+3% +$45.2K ﹤0.01% 1073
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HA
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ProShare Advisors
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

Lazard Asset Management's CASS Position: Q2 2026 in Review

Lazard Asset Management increased its Cass Information Systems (CASS) stake by 3.1% in Q2 2026, buying an estimated $45.2K and bringing the position to 31,439 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Lazard Asset Management first reported a position in CASS in Q3 2019 and has held it in 16 quarters since. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Lazard Asset Management held 31,439 shares of Cass Information Systems worth $1.61M as of Q2 2026.
  • Lazard Asset Management bought 954 Cass Information Systems shares in Q2 2026, an estimated $45.2K.
  • Cass Information Systems made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1073 holding.
  • Lazard Asset Management first reported a position in Cass Information Systems in Q3 2019 and has held it in 16 quarters since.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.