T. Rowe Price Associates
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T. Rowe Price Associates’s Cass Information Systems CASS Stock Holding History

T. Rowe Price Associates’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
31,313
+6,139
+24% +$291K ﹤0.01% 2115
2026
Q1 		$1.11M Buy
25,174
+2,877
+13% +$127K ﹤0.01% 2101
2025
Q4 		$926K Buy
22,297
+11,562
+108% +$471K ﹤0.01% 2117
2025
Q3 		$423K Hold
10,735
– – ﹤0.01% 2434
2025
Q2 		$467K Sell
10,735
-2,861
-21% -$120K ﹤0.01% 2339
2025
Q1 		$589K Buy
13,596
+820
+6% +$34.8K ﹤0.01% 2196
2024
Q4 		$523K Buy
12,776
+777
+6% +$33.4K ﹤0.01% 2262
2024
Q3 		$498K Sell
11,999
-1,398
-10% -$57.9K ﹤0.01% 2241
2024
Q2 		$537K Sell
13,397
-15,894
-54% -$692K ﹤0.01% 2168
2024
Q1 		$1.41M Buy
29,291
+6,844
+30% +$310K ﹤0.01% 1739
2023
Q4 		$1.01M Buy
22,447
+10,092
+82% +$408K ﹤0.01% 1863
2023
Q3 		$461K Buy
12,355
+2,698
+28% +$103K ﹤0.01% 2144
2023
Q2 		$375K Buy
9,657
+262
+3% +$10.3K ﹤0.01% 2270
2023
Q1 		$407K Sell
9,395
-410
-4% -$19.6K ﹤0.01% 2196
2022
Q4 		$449K Buy
9,805
+913
+10% +$38.2K ﹤0.01% 2178
2022
Q3 		$309K Buy
8,892
+1,503
+20% +$54K ﹤0.01% 2366
2022
Q2 		$250K Buy
7,389
+1,270
+21% +$45.6K ﹤0.01% 2516
2022
Q1 		$226K Buy
+6,119
New +$244K ﹤0.01% 2668
2020
Q2 		– Sell
-7,999
Closed -$281K – 2501
2020
Q1 		$281K Buy
7,999
+2,015
+34% +$97.3K ﹤0.01% 2211
2019
Q4 		$346K Buy
5,984
+558
+10% +$31.2K ﹤0.01% 2273
2019
Q3 		$293K Buy
5,426
+66
+1% +$3.37K ﹤0.01% 2292
2019
Q2 		$260K Buy
5,360
+30
+0.6% +$1.41K ﹤0.01% 2347
2019
Q1 		$252K Buy
+5,330
New +$273K ﹤0.01% 2346
2015
Q1 		– Sell
-7,760
Closed -$313K – 2545
2014
Q4 		$313K Buy
+7,760
New +$274K ﹤0.01% 2152

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

T. Rowe Price Associates's CASS Position: Q2 2026 in Review

T. Rowe Price Associates increased its Cass Information Systems (CASS) stake by 24% in Q2 2026, buying an estimated $291K and bringing the position to 31,313 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

T. Rowe Price Associates first reported a position in CASS in Q4 2014 and has held it in 24 quarters since. 171 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • T. Rowe Price Associates held 31,313 shares of Cass Information Systems worth $1.61M as of Q2 2026.
  • T. Rowe Price Associates bought 6,139 Cass Information Systems shares in Q2 2026, an estimated $291K.
  • Cass Information Systems made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2115 holding.
  • T. Rowe Price Associates first reported a position in Cass Information Systems in Q4 2014 and has held it in 24 quarters since.
  • 171 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.