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Punch & Associates Investment Management’s Cass Information Systems CASS Stock Holding History

Punch & Associates Investment 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 		$8.03M Buy
156,527
+43,467
+38% +$2.06M 0.4% 91
2026
Q1 		$4.98M Buy
+113,060
New +$4.98M 0.29% 102

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

Punch & Associates Investment Management's CASS Position: Q2 2026 in Review

Punch & Associates Investment Management increased its Cass Information Systems (CASS) stake by 38% in Q2 2026, buying an estimated $2.06M and bringing the position to 156,527 shares worth $8.03M. The position accounts for 0.4% of the portfolio, ranked #91.

Punch & Associates Investment Management first reported a position in CASS in Q1 2026 and has held it in 2 quarters since. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Punch & Associates Investment Management held 156,527 shares of Cass Information Systems worth $8.03M as of Q2 2026.
  • Punch & Associates Investment Management bought 43,467 Cass Information Systems shares in Q2 2026, an estimated $2.06M.
  • Cass Information Systems made up 0.4% of Punch & Associates Investment Management's portfolio in Q2 2026, its #91 holding.
  • Punch & Associates Investment Management first reported a position in Cass Information Systems in Q1 2026 and has held it in 2 quarters since.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Punch & Associates Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.