Allianz Asset Management
CASH icon

Allianz Asset Management’s Pathward Financial CASH Stock Holding History

Allianz 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
2025
Q1 		– Sell
-4,100
Closed -$302K – 2224
2024
Q4 		$302K Sell
4,100
-3,200
-44% -$244K ﹤0.01% 2004
2024
Q3 		$482K Buy
+7,300
New +$469K ﹤0.01% 1862
2023
Q3 		– Sell
-6,400
Closed -$297 – 2189
2023
Q2 		$297 Buy
+6,400
New +$287K ﹤0.01% 2107
2023
Q1 		– Sell
-26,000
Closed -$1.12M – 2159
2022
Q4 		$1.12M Buy
+26,000
New +$1.07M ﹤0.01% 1481
2021
Q1 		– Sell
-97,143
Closed -$3.55M – 2176
2020
Q4 		$3.55M Sell
97,143
-13,440
-12% -$409K ﹤0.01% 1151
2020
Q3 		$2.13M Buy
+110,583
New +$2.09M ﹤0.01% 1248
2018
Q2 		– Sell
-9,996
Closed -$364K – 2621
2018
Q1 		$364K Hold
9,996
– – ﹤0.01% 2450
2017
Q4 		$309K Sell
9,996
-56,166
-85% -$1.63M ﹤0.01% 2525
2017
Q3 		$1.73M Sell
66,162
-39,741
-38% -$1.03M ﹤0.01% 2061
2017
Q2 		$3.13M Buy
105,903
+44,775
+73% +$1.3M ﹤0.01% 1819
2017
Q1 		$1.8M Hold
61,128
– – ﹤0.01% 2035
2016
Q4 		$2.1M Buy
+61,128
New +$1.71M ﹤0.01% 1962
2016
Q1 		– Sell
-62,955
Closed -$964K – 2489
2015
Q4 		$964K Buy
62,955
+30,720
+95% +$447K ﹤0.01% 1992
2015
Q3 		$449K Sell
32,235
-900
-3% -$13.8K ﹤0.01% 2080
2015
Q2 		$474K Buy
+33,135
New +$454K ﹤0.01% 2153

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's CASH Position: Q1 2025 in Review

Allianz Asset Management sold out of Pathward Financial (CASH) in Q1 2025, closing a stake of 4,100 shares — an estimated $302K sold.

Allianz Asset Management first reported a position in CASH in Q2 2015 and held it in 15 quarters. The position peaked at $3.55M in Q4 2020. 251 funds tracked by Wall St. Rank hold CASH as of Q1 2025.

  • Allianz Asset Management reported no remaining Pathward Financial position as of Q1 2025 after selling out during the quarter.
  • Allianz Asset Management sold 4,100 Pathward Financial shares in Q1 2025, an estimated $302K.
  • Allianz Asset Management first reported a position in Pathward Financial in Q2 2015 and held it in 15 quarters.
  • Allianz Asset Management's Pathward Financial position peaked at $3.55M in Q4 2020.
  • 251 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.