Assenagon Asset Management
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Assenagon Asset Management’s Pathward Financial CASH Stock Holding History

Assenagon 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
Q4 		– Sell
-64,360
Closed -$4.76M – 1164
2025
Q3 		$4.76M Buy
+64,360
New +$5.01M 0.01% 627
2025
Q2 		– Sell
-20,314
Closed -$1.48M – 1168
2025
Q1 		$1.48M Sell
20,314
-127,346
-86% -$9.71M ﹤0.01% 816
2024
Q4 		$10.9M Buy
+147,660
New +$11.3M 0.02% 501
2024
Q3 		– Sell
-149,143
Closed -$8.44M – 1373
2024
Q2 		$8.44M Buy
149,143
+75,792
+103% +$3.99M 0.02% 478
2024
Q1 		$3.7M Buy
73,351
+51,304
+233% +$2.6M 0.01% 680
2023
Q4 		$1.17M Sell
22,047
-119,865
-84% -$5.89M ﹤0.01% 1063
2023
Q3 		$6.54M Sell
141,912
-91,355
-39% -$4.55M 0.02% 505
2023
Q2 		$10.8M Buy
233,267
+173,785
+292% +$7.8M 0.04% 348
2023
Q1 		$2.47M Sell
59,482
-14,809
-20% -$698K 0.01% 763
2022
Q4 		$3.2M Buy
+74,291
New +$3.05M 0.01% 656
2022
Q3 		– Sell
-129,422
Closed -$5M – 1356
2022
Q2 		$5M Sell
129,422
-1,973
-2% -$84.1K 0.02% 543
2022
Q1 		$7.22M Buy
131,395
+79,217
+152% +$4.5M 0.02% 445
2021
Q4 		$3.11M Buy
52,178
+18,372
+54% +$1.1M 0.01% 666
2021
Q3 		$1.77M Buy
33,806
+18,646
+123% +$928K 0.01% 739
2021
Q2 		$768K Buy
+15,160
New +$753K ﹤0.01% 954
2020
Q3 		– Sell
-265,174
Closed -$4.82M – 1146
2020
Q2 		$4.82M Buy
+265,174
New +$4.65M 0.03% 335
2019
Q2 		– Sell
-228,158
Closed -$4.49M – 1016
2019
Q1 		$4.49M Buy
228,158
+163,492
+253% +$3.57M 0.04% 338
2018
Q4 		$1.25M Buy
+64,666
New +$1.51M 0.01% 588
2018
Q1 		– Sell
-62,409
Closed -$1.93M – 566
2017
Q4 		$1.93M Buy
+62,409
New +$1.81M 0.02% 444

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return

Assenagon Asset Management's CASH Position: Q4 2025 in Review

Assenagon Asset Management sold out of Pathward Financial (CASH) in Q4 2025, closing a stake of 64,360 shares — an estimated $4.76M sold.

Assenagon Asset Management first reported a position in CASH in Q4 2017 and held it in 19 quarters. The position peaked at $10.9M in Q4 2024. 261 funds tracked by Wall St. Rank hold CASH as of Q4 2025.

  • Assenagon Asset Management reported no remaining Pathward Financial position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 64,360 Pathward Financial shares in Q4 2025, an estimated $4.76M.
  • Assenagon Asset Management first reported a position in Pathward Financial in Q4 2017 and held it in 19 quarters.
  • Assenagon Asset Management's Pathward Financial position peaked at $10.9M in Q4 2024.
  • 261 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.