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Advisors Asset Management’s Pathward Financial CASH Stock Holding History

Advisors Asset Management’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$958 Hold
11
– – ﹤0.01% 1394
2026
Q1 		$982 Hold
11
– – ﹤0.01% 1435
2025
Q4 		$781 Hold
11
– – ﹤0.01% 1432
2025
Q3 		$410 Hold
11
– – ﹤0.01% 1450
2025
Q2 		$870 Buy
+11
New +$842 ﹤0.01% 1463

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Advisors Asset Management's CASH Position: Q2 2026 in Review

Advisors Asset Management held its Pathward Financial (CASH) position steady in Q2 2026 at 11 shares worth $958. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

Advisors Asset Management first reported a position in CASH in Q2 2025 and has held it in 5 quarters since. The position peaked at $982 in Q1 2026. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Advisors Asset Management held 11 shares of Pathward Financial worth $958 as of Q2 2026.
  • Advisors Asset Management left its Pathward Financial share count unchanged in Q2 2026.
  • Pathward Financial made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1394 holding.
  • Advisors Asset Management first reported a position in Pathward Financial in Q2 2025 and has held it in 5 quarters since.
  • Advisors Asset Management's Pathward Financial position peaked at $982 in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.