Cass Information Systems Inc

MARTINGALE ASSET MANAGEMENT L P CASS

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

7,300

Value ($000)

375

Weight

0.0%

2019 Q4 - 2026 Q2 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/13/2026	375	0.0%	7,300	6/30/2026
2024 Q1	5/14/2024	506	0.0%	10,502	3/31/2024
2023 Q4	2/12/2024	528	0.0%	11,712	12/31/2023
2023 Q3	11/14/2023	564	0.0%	15,152	9/30/2023
2023 Q2	8/11/2023	568	0.0%	14,652	6/30/2023
2023 Q1	5/12/2023	804	0.0%	18,561	3/31/2023
2022 Q4	2/13/2023	832	0.0%	18,161	12/31/2022
2022 Q3	11/14/2022	631	0.0%	18,157	9/30/2022
2022 Q2	8/11/2022	615	0.0%	18,157	6/30/2022
2022 Q1	5/12/2022	667	0.0%	18,057	3/31/2022
2021 Q4	2/11/2022	701	0.0%	17,806	12/31/2021
2021 Q3	11/12/2021	767	0.0%	18,306	9/30/2021
2021 Q2	8/13/2021	295	0.0%	7,206	6/30/2021
2021 Q1	5/13/2021	335	0.0%	7,206	3/31/2021
2020 Q4	2/10/2021	290	0.0%	7,406	12/31/2020
2020 Q3	11/12/2020	1,704	0.0%	42,325	9/30/2020
2020 Q2	8/10/2020	3,492	0.0%	89,445	6/30/2020
2020 Q1	5/11/2020	3,146	0.0%	89,445	3/31/2020
2019 Q4	2/10/2020	5,067	0.1%	87,745	12/31/2019