AllianceBernstein’s Pathward Financial CASH Stock Holding History

AllianceBernstein’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	$2.02M	Buy	28,407 +300	+1%	+$26.1K	﹤0.01%	2003
2025 Q4	$2M	Hold	28,107	–	–	﹤0.01%	2007
2025 Q3	$2.08M	Buy	28,107 +300	+1%	+$23.4K	﹤0.01%	1984
2025 Q2	$2.2M	Sell	27,807 -23,340	-46%	-$1.79M	﹤0.01%	1888
2025 Q1	$3.73M	Buy	51,147 +4,735	+10%	+$361K	﹤0.01%	1571
2024 Q4	$3.41M	Buy	46,412 +16,032	+53%	+$1.22M	﹤0.01%	1676
2024 Q3	$2.01M	Sell	30,380 -210	-0.7%	-$13.5K	﹤0.01%	1972
2024 Q2	$1.73M	Buy	30,590 +2,070	+7%	+$109K	﹤0.01%	2037
2024 Q1	$1.44M	Sell	28,520 -6,950	-20%	-$353K	﹤0.01%	2085
2023 Q4	$1.88M	Sell	35,470 -940	-3%	-$46.2K	﹤0.01%	1970
2023 Q3	$1.68M	Hold	36,410	–	–	﹤0.01%	1978
2023 Q2	$1.69M	Hold	36,410	–	–	﹤0.01%	1997
2023 Q1	$1.51M	Sell	36,410 -4,249	-10%	-$200K	﹤0.01%	2020
2022 Q4	$1.75M	Sell	40,659 -13	-0%	-$533	﹤0.01%	1997
2022 Q3	$1.34M	Sell	40,672 -8	-0%	-$287	﹤0.01%	2130
2022 Q2	$1.57M	Sell	40,680 -2,906	-7%	-$124K	﹤0.01%	2094
2022 Q1	$2.39M	Sell	43,586 -9,117	-17%	-$518K	﹤0.01%	1978
2021 Q4	$3.14M	Buy	52,703 +236	+0.4%	+$14.1K	﹤0.01%	1871
2021 Q3	$2.75M	Sell	52,467 -1,560	-3%	-$77.6K	﹤0.01%	1973
2021 Q2	$2.73M	Buy	54,027 +2,808	+5%	+$139K	﹤0.01%	1993
2021 Q1	$2.32M	Sell	51,219 -697	-1%	-$29.8K	﹤0.01%	1999
2020 Q4	$1.9M	Buy	51,916 +861	+2%	+$26.2K	﹤0.01%	2016
2020 Q3	$981K	Buy	51,055 +333	+0.7%	+$6.29K	﹤0.01%	2192
2020 Q2	$922K	Sell	50,722 -1,578	-3%	-$27.7K	﹤0.01%	2247
2020 Q1	$1.14M	Sell	52,300 -550	-1%	-$18.1K	﹤0.01%	1979
2019 Q4	$1.93M	Sell	52,850 -1,530	-3%	-$52.1K	﹤0.01%	1981
2019 Q3	$1.77M	Sell	54,380 -1,020	-2%	-$30.7K	﹤0.01%	1990
2019 Q2	$1.55M	Buy	55,400 +29,005	+110%	+$738K	﹤0.01%	2112
2019 Q1	$519K	Sell	26,395 -3,605	-12%	-$78.8K	﹤0.01%	2506
2018 Q4	$582K	Hold	30,000	–	–	﹤0.01%	2415
2018 Q3	$827K	Hold	30,000	–	–	﹤0.01%	2422
2018 Q2	$974K	Hold	30,000	–	–	﹤0.01%	2329
2018 Q1	$1.09M	Hold	30,000	–	–	﹤0.01%	2206
2017 Q4	$927K	Hold	30,000	–	–	﹤0.01%	2315
2017 Q3	$784K	Hold	30,000	–	–	﹤0.01%	2396
2017 Q2	$890K	Hold	30,000	–	–	﹤0.01%	2349
2017 Q1	$885K	Hold	30,000	–	–	﹤0.01%	2300
2016 Q4	$1.03M	Buy	30,000 +13,800	+85%	+$386K	﹤0.01%	2250
2016 Q3	$327K	Buy	+16,200	New	+$309K	﹤0.01%	2670
2015 Q2	–	Sell	-1,500	Closed	-$20K	–	3039
2015 Q1	$20K	Buy	+1,500	New	+$17.7K	﹤0.01%	3264
2014 Q2	–	Sell	-831	Closed	-$12K	–	3432
2014 Q1	$12K	Sell	831 -87	-9%	-$1.22K	﹤0.01%	3251
2013 Q4	$12K	Buy	918 +252	+38%	+$3.17K	﹤0.01%	3095
2013 Q3	$8K	Buy	+666	New	+$7.09K	﹤0.01%	3172

Other funds holding CASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein's CASH Position: Q1 2026 in Review

AllianceBernstein increased its Pathward Financial (CASH) stake by 1.1% in Q1 2026, buying an estimated $26.1K and bringing the position to 28,407 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

AllianceBernstein first reported a position in CASH in Q3 2013 and has held it in 43 quarters since. The position peaked at $3.73M in Q1 2025. 274 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

AllianceBernstein held 28,407 shares of Pathward Financial worth $2.02M as of Q1 2026.
AllianceBernstein bought 300 Pathward Financial shares in Q1 2026, an estimated $26.1K.
Pathward Financial made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2003 holding.
AllianceBernstein first reported a position in Pathward Financial in Q3 2013 and has held it in 43 quarters since.
AllianceBernstein's Pathward Financial position peaked at $3.73M in Q1 2025.
274 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.