GLENMEDE TRUST CO NA

Bank

Position in CASS — Cass Information Systems Inc

CIK 314949 PHILADELPHIA, PA

Position in CASS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$446,535

+$34,024 QoQ

Shares Held

8,701

-7.1% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#85

of 170 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

GLENMEDE TRUST CO NA holds $20,225,797 across 11 Specialty Business Services names. CASS ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPRT	Copart Inc	460,379	$12,978,082
2	CTAS	Cintas Corp	21,817	$3,710,634
3	ARMK	Aramark	15,229	$866,530
4	RELX	Relx PLC	14,496	$459,088
5	CASS	Cass Information Systems Inc This page	8,701	$446,535
6	FA	First Advantage Corp	23,765	$428,958
7	ULS	UL Solutions Inc.	3,357	$341,944
8	AZZ	Azz Inc	2,087	$323,589

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$446,535	8,701	-7.1%	Shares	Sole	2026-08-10
2026-03-31	$412,511	9,371	+0.5%	Shares	Sole	2026-05-26
2025-12-31	$387,174	9,325	+14.1%	Shares	Sole	2026-02-17
2025-03-31	$353,352	8,170	-15.9%	Shares	Sole	2025-05-15
2024-12-31	$397,277	9,711	+30.3%	Shares	Sole	2025-02-14
2024-09-30	$309,150	7,453	+37.8%	Shares	Sole	2024-11-13
2024-06-30	$216,738	5,409	+89.6%	Shares	Sole	2024-08-14
2020-09-30	$114,804	2,853	-1.1%	Shares	Sole	2020-11-16
2020-06-30	$112,601	2,885	+1.5%	Shares	Sole	2020-08-14
2020-03-31	$99,924	2,842	—	Shares	Sole	2020-05-20
No filing history on record for this holder in this stock.