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Cass Information Systems shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Cass Information Systems

Tip: Access up to 7 years of quarterly data

All positions including Cass Information Systems held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cass Information Systems by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.8M 71k 39.33
2025-06-30 $3.0M 69k 43.45
2025-03-31 $2.0M 46k 43.25
2024-12-31 $1.9M 47k 40.91
2024-09-30 $1.9M 45k 41.48
2024-06-30 $1.9M 47k 40.07
2024-03-31 $2.3M 47k 48.17
2023-09-30 $1.6M 43k 37.25
2023-06-30 $1.1M 28k 38.78
2023-03-31 $1.2M 27k 43.31
2022-12-31 $1.2M 27k 45.82
2022-09-30 $887k 26k 34.70
2022-06-30 $928k 28k 33.78
2022-03-31 $912k 25k 36.92
2021-12-31 $921k 23k 39.31
2021-09-30 $1.1M 27k 41.85
2021-06-30 $1.1M 27k 40.76
2021-03-31 $1.3M 27k 46.28
2020-12-31 $1.0M 26k 38.90
2020-09-30 $1.1M 27k 40.23
2020-06-30 $705k 18k 39.05
2020-03-31 $300k 8.5k 35.12
2019-12-31 $488k 8.5k 57.72
2019-09-30 $451k 8.4k 53.95
2019-06-30 $406k 8.4k 48.48
2019-03-31 $366k 7.7k 47.29
2018-12-31 $431k 8.1k 52.89
2018-06-30 $361k 5.2k 68.91
2018-03-31 $316k 5.3k 59.52
2017-12-31 $347k 6.0k 58.28
2017-09-30 $346k 5.5k 63.21
2017-06-30 $375k 5.7k 65.81
2017-03-31 $380k 5.7k 66.10
2016-12-31 $437k 5.9k 74.01
2016-09-30 $348k 6.1k 56.59
2016-06-30 $404k 7.8k 51.66
2016-03-31 $440k 8.4k 52.30
2015-12-31 $476k 9.3k 51.42
2015-09-30 $452k 9.2k 49.15
2015-06-30 $525k 9.3k 56.22
2015-03-31 $538k 9.6k 56.09
2014-12-31 $3.0k 58 51.72
2014-09-30 $2.0k 58 34.48
2014-06-30 $3.0k 58 51.72

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Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

Top funds holding Cass Information Systems

BlackRock
Vanguard Group
Tributary Capital Management
Heartland Advisors
Dimensional Fund Advisors
Speece Thorson Capital Group
Fenimore Asset Management
Geode Capital Management
State Street Corporation
ProShare Advisors
Royce & Associates
Northern Trust
Arrowstreet Capital, Limited Partnership
Charles Schwab Investment Management
Morgan Stanley

View all funds holding Cass Information Systems