UMB Bank’s Cass Information Systems CASS Stock Holding History

UMB Bank’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	$8.85K	Hold	201	–	–	﹤0.01%	1904
2025 Q4	$8.35K	Hold	201	–	–	﹤0.01%	1884
2025 Q3	$7.91K	Hold	201	–	–	﹤0.01%	1760
2025 Q2	$8.73K	Hold	201	–	–	﹤0.01%	1649
2025 Q1	$8.69K	Hold	201	–	–	﹤0.01%	1592
2024 Q4	$8.22K	Hold	201	–	–	﹤0.01%	1532
2024 Q3	$8.34K	Sell	201 -11	-5%	-$455	﹤0.01%	1547
2024 Q2	$8.49K	Sell	212 -23	-10%	-$1K	﹤0.01%	1300
2024 Q1	$11.3K	Hold	235	–	–	﹤0.01%	1253
2023 Q4	$10.6K	Sell	235 -430	-65%	-$17.4K	﹤0.01%	1275
2023 Q3	$24.8K	Buy	665 +60	+10%	+$2.3K	﹤0.01%	1018
2023 Q2	$23.5K	Hold	605	–	–	﹤0.01%	1059
2023 Q1	$26.2K	Hold	605	–	–	﹤0.01%	1008
2022 Q4	$28K	Sell	605 -25	-4%	-$1.05K	﹤0.01%	994
2022 Q3	$22K	Hold	630	–	–	﹤0.01%	1073
2022 Q2	$21K	Buy	630 +59	+10%	+$2.12K	﹤0.01%	1150
2022 Q1	$21K	Sell	571 -1	-0.2%	-$40	﹤0.01%	1228
2021 Q4	$22K	Buy	+572	New	+$24.2K	﹤0.01%	1237

Other funds holding CASS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UMB Bank's CASS Position: Q1 2026 in Review

UMB Bank held its Cass Information Systems (CASS) position steady in Q1 2026 at 201 shares worth $8.85K. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

UMB Bank first reported a position in CASS in Q4 2021 and has held it in 18 quarters since. The position peaked at $28K in Q4 2022. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

UMB Bank held 201 shares of Cass Information Systems worth $8.85K as of Q1 2026.
UMB Bank left its Cass Information Systems share count unchanged in Q1 2026.
Cass Information Systems made up ﹤0.01% of UMB Bank's portfolio in Q1 2026, its #1904 holding.
UMB Bank first reported a position in Cass Information Systems in Q4 2021 and has held it in 18 quarters since.
UMB Bank's Cass Information Systems position peaked at $28K in Q4 2022.
160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on UMB Bank's 13F filing for Q1 2026, filed 11 May 2026.