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STATE STREET CORP CASS Position History
Cass Information Systems, Inc.
Quarters held
6
Latest value
$249K
Q2 2026
Peak value
$14.8M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $12.7M |
| Q1 2026 | $406K |
| Q2 2026 | $14.8M |
| Q2 2026 | $249K |
| Q2 2026 | $14.8M |
| Q2 2026 | $249K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $249K | 209.1K | — | — |
| Q2 2026 | $14.8M | 289.0K | — | — |
| Q2 2026 | $249K | 209.1K | — | — |
| Q2 2026 | $14.8M | 289.0K | — | — |
| Q1 2026 | $406K | 240.0K | — | — |
| Q1 2026 | $12.7M | 287.6K | — | — |