MARTINGALE ASSET MANAGEMENT L P

Position in CASS — Cass Information Systems Inc

CIK 936944 BOSTON, MA

Position in CASS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$374,636

-$131,245 QoQ

Shares Held

7,300

-30.5% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#87

of 169 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $8,419,195 across 4 Specialty Business Services names. CASS ranks #4 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLB	Dolby Laboratories, Inc.	106,118	$5,579,684
2	QUAD	Quad/Graphics, Inc.	162,788	$1,372,302
3	KODK	Eastman Kodak Co	118,116	$1,092,573
4	CASS	Cass Information Systems Inc This page	7,300	$374,636

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$374,636	7,300	-30.5%	Shares	Sole	2026-08-13
2024-03-31	$505,881	10,502	-10.3%	Shares	Sole	2024-05-14
2023-12-31	$527,625	11,712	-22.7%	Shares	Sole	2024-02-12
2023-09-30	$564,411	15,152	+3.4%	Shares	Sole	2023-11-14
2023-06-30	$568,204	14,652	-21.1%	Shares	Sole	2023-08-11
2023-03-31	$803,876	18,561	+2.2%	Shares	Sole	2023-05-12
2022-12-31	$832,137	18,161	+0.0%	Shares	Sole	2023-02-13
2022-09-30	$629,865	18,157	0.0%	Shares	Sole	2022-11-14
2022-06-30	$613,706	18,157	+0.6%	Shares	Sole	2022-08-11
2022-03-31	$666,483	18,057	+1.4%	Shares	Sole	2022-05-12
2021-12-31	$700,131	17,806	-2.7%	Shares	Sole	2022-02-11
2021-09-30	$766,106	18,306	+154.0%	Shares	Sole	2021-11-12
2021-06-30	$293,644	7,206	0.0%	Shares	Sole	2021-08-13
2021-03-31	$333,421	7,206	-2.7%	Shares	Sole	2021-05-13
2020-12-31	$288,167	7,406	-82.5%	Shares	Sole	2021-02-10
2020-09-30	$1,703,158	42,325	-52.7%	Shares	Sole	2020-11-12
2020-06-30	$3,491,038	89,445	0.0%	Shares	Sole	2020-08-10
2020-03-31	$3,144,886	89,445	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.