Back to CASS

DEPRINCE RACE & ZOLLO INC → CASS

DEPRINCE RACE & ZOLLO INC CASS Position History

Cass Information Systems, Inc.

Quarters held
2
Latest value
$2.3M
Q3 2026
Peak value
$2.3M
First seen
Q2 2026

Dollar value over time

Show data table
PeriodPosition value
Q2 2026$2.3M
Q3 2026$2.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.3M43.2K——
Q2 2026$2.3M45.7K——

Other funds holding CASS

Other DEPRINCE RACE & ZOLLO INC positions

BC-PC

BRUNSWICK CORP

$138.6M
NWL

NEWELL BRANDS INC

$133.1M
WERN

WERNER ENTERPRISES INC

$130.4M
MSFT

MICROSOFT CORP

$124.9M
PRMB

PRIMO BRANDS CORPORATION

$123.4M
BC-PC

BRUNSWICK CORP

$122.5M
BC-PC

BRUNSWICK CORP

$119.3M
ENS

ENERSYS

$117.8M