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Algert Global’s Pathward Financial CASH Stock Holding History

Algert Global’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
Q1 		– Sell
-64,895
Closed -$4.61M – 1172
2025
Q4 		$4.61M Hold
64,895
– – 0.07% 466
2025
Q3 		$4.8M Sell
64,895
-49,167
-43% -$3.83M 0.08% 423
2025
Q2 		$9.02M Buy
114,062
+11,415
+11% +$874K 0.19% 152
2025
Q1 		$7.49M Sell
102,647
-12,330
-11% -$941K 0.19% 151
2024
Q4 		$8.46M Buy
114,977
+1,493
+1% +$114K 0.2% 144
2024
Q3 		$7.49M Buy
113,484
+33,108
+41% +$2.13M 0.2% 136
2024
Q2 		$4.55M Buy
80,376
+36,475
+83% +$1.92M 0.15% 201
2024
Q1 		$2.22M Buy
43,901
+31,787
+262% +$1.61M 0.09% 382
2023
Q4 		$641K Sell
12,114
-1,140
-9% -$56K 0.03% 743
2023
Q3 		$611K Sell
13,254
-11,430
-46% -$569K 0.03% 690
2023
Q2 		$1.14M Sell
24,684
-6,686
-21% -$300K 0.05% 611
2023
Q1 		$1.3M Buy
31,370
+3,960
+14% +$187K 0.06% 527
2022
Q4 		$1.18M Sell
27,410
-6,750
-20% -$277K 0.07% 510
2022
Q3 		$1.13M Buy
34,160
+24,553
+256% +$882K 0.07% 492
2022
Q2 		$372K Hold
9,607
– – 0.03% 860
2022
Q1 		$528K Buy
+9,607
New +$546K 0.03% 795
2016
Q4 		– Sell
-30,798
Closed -$622K – 337
2016
Q3 		$622K Buy
30,798
+2,808
+10% +$53.5K 0.18% 211
2016
Q2 		$475K Buy
+27,990
New +$457K 0.19% 206

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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

Algert Global's CASH Position: Q1 2026 in Review

Algert Global sold out of Pathward Financial (CASH) in Q1 2026, closing a stake of 64,895 shares — an estimated $4.61M sold.

Algert Global first reported a position in CASH in Q2 2016 and held it in 18 quarters. The position peaked at $9.02M in Q2 2025. 275 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

  • Algert Global reported no remaining Pathward Financial position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 64,895 Pathward Financial shares in Q1 2026, an estimated $4.61M.
  • Algert Global first reported a position in Pathward Financial in Q2 2016 and held it in 18 quarters.
  • Algert Global's Pathward Financial position peaked at $9.02M in Q2 2025.
  • 275 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.