Copeland Capital Management, LLC

Position in CASS — Cass Information Systems Inc

CIK 1541743 Conshohocken, PA

Position in CASS

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$75,362

+$6,854 QoQ

Shares Held

1,712

+3.8% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

Copeland Capital Management, LLC holds $89,912,688 across 4 Specialty Business Services names. CASS ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AZZ	Azz Inc	458,144	$57,327,557
2	UNF	Unifirst Corp	85,106	$21,411,818
3	CTAS	Cintas Corp	65,614	$11,097,951
4	CASS	Cass Information Systems Inc This page	1,712	$75,362

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$75,362	1,712	+3.8%	Shares	Sole	2026-05-06
2025-12-31	$68,508	1,650	0.0%	Shares	Sole	2026-01-29
2025-09-30	$64,894	1,650	-1.0%	Shares	Sole	2025-10-17
2025-06-30	$72,431	1,667	+16.4%	Shares	Sole	2025-07-21
2025-03-31	$61,934	1,432	+56.7%	Shares	Sole	2025-04-24
2024-12-31	$37,391	914	+1.7%	Shares	Sole	2025-01-24
2024-09-30	$37,290	899	+47.9%	Shares	Sole	2024-10-21
2024-03-31	$29,287	608	+1.5%	Shares	Sole	2024-04-19
2023-12-31	$26,984	599	0.0%	Shares	Sole	2024-01-19
2023-09-30	$22,312	599	+0.8%	Shares	Sole	2023-10-23
2023-06-30	$23,035	594	-19.5%	Shares	Sole	2023-07-14
2023-03-31	$31,962	738	+8.5%	Shares	Sole	2023-04-14
2022-12-31	$31,157	680	+1.6%	Shares	Sole	2023-01-13
2022-09-30	$23,207	669	+1.4%	Shares	Sole	2022-10-12
2022-06-30	$22,308	660	+2.8%	Shares	Sole	2022-07-15
2022-03-31	$23,696	642	+2.1%	Shares	Sole	2022-04-18
2021-12-31	$24,732	629	+2.6%	Shares	Sole	2022-01-18
2021-09-30	$25,654	613	0.0%	Shares	Sole	2022-01-18
2021-06-30	$24,979	613	+1.2%	Shares	Sole	2022-01-18
2021-03-31	$28,039	606	+6.5%	Shares	Sole	2022-01-18
2020-12-31	$22,139	569	+1.4%	Shares	Sole	2022-01-18
2020-09-30	$22,574	561	0.0%	Shares	Sole	2022-01-18
2020-06-30	$21,895	561	+34.5%	Shares	Sole	2022-01-18
2020-03-31	$14,661	417	—	Shares	Sole	2022-01-18
No filing history on record for this holder in this stock.