AMERICAN CENTURY COMPANIES INC
Position in CASS — Cass Information Systems Inc
CIK 748054
KANSAS CITY, MO
Position in CASS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,640,670
+$384,778 QoQ
Shares Held
51,455
+0.4% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 170 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $451,353,343 across 23 Specialty Business Services names. CASS ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,426,577 | $242,632,216 | |
| 2 | ULS |
UL Solutions Inc.
|
450,287 | $45,866,233 | |
| 3 | FA |
First Advantage Corp
|
2,277,976 | $41,117,466 | |
| 4 | TH |
Target Hospitality Corp.
|
1,361,041 | $27,710,794 | |
| 5 | RELX |
Relx PLC
|
802,113 | $25,402,918 | |
| 6 | EBF |
Ennis, Inc.
|
767,502 | $16,309,417 | |
| 7 | AZZ |
Azz Inc
|
67,742 | $10,503,397 | |
| 8 | CPRT |
Copart Inc
|
317,750 | $8,957,372 |
All Filings in CASS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,640,670 | 51,455 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,255,892 | 51,247 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,158,666 | 51,991 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,476,885 | 62,977 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,819,253 | 64,885 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,977,632 | 68,847 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,586,784 | 87,675 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,709,763 | 89,435 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,555,758 | 113,695 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $5,581,506 | 115,871 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,053,528 | 112,176 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,063,416 | 109,085 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,152,717 | 107,084 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,743,614 | 109,527 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,525,091 | 98,758 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,552,204 | 44,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $223,384 | 6,609 | Shares | Defined | 2022-08-12 | |
| 2021-03-31 | $249,811 | 5,399 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,680,613 | 325,896 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,247,567 | 304,363 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,627,700 | 297,917 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,983,042 | 227,049 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||