PCM
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Park Capital Management’s Cass Information Systems CASS Stock Holding History

Park Capital 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 		$249K Buy
+4,853
New +$230K 0.15% 109

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

Park Capital Management's CASS Position: Q2 2026 in Review

Park Capital Management opened a new position in Cass Information Systems (CASS) in Q2 2026: 4,853 shares worth $249K. The stake represents 0.15% of the portfolio and ranks #109 among its holdings.

171 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Park Capital Management held 4,853 shares of Cass Information Systems worth $249K as of Q2 2026.
  • Cass Information Systems was a new Park Capital Management position in Q2 2026.
  • Cass Information Systems made up 0.15% of Park Capital Management's portfolio in Q2 2026, its #109 holding.
  • 171 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Park Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.