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Arax Advisory Partners’s Pathward Financial CASH Stock Holding History

Arax Advisory Partners’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 		$9.66K Buy
+111
New +$9.6K ﹤0.01% 4348
2025
Q4 		– Sell
-3,275
Closed -$242K – 4145
2025
Q3 		$242K Buy
3,275
+11
+0.3% +$857 ﹤0.01% 1175
2025
Q2 		$258K Buy
+3,264
New +$250K 0.01% 571

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

Arax Advisory Partners's CASH Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in Pathward Financial (CASH) in Q2 2026: 111 shares worth $9.66K. The stake represents ﹤0.01% of the portfolio and ranks #4348 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in CASH as recently as Q3 2025.

Arax Advisory Partners first reported a position in CASH in Q2 2025 and has held it in 3 quarters since. The position peaked at $258K in Q2 2025. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Arax Advisory Partners held 111 shares of Pathward Financial worth $9.66K as of Q2 2026.
  • Pathward Financial was a new Arax Advisory Partners position in Q2 2026.
  • Pathward Financial made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4348 holding.
  • Arax Advisory Partners first reported a position in Pathward Financial in Q2 2025 and has held it in 3 quarters since.
  • Arax Advisory Partners's Pathward Financial position peaked at $258K in Q2 2025.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.