ACM
CASH icon

Aster Capital Management’s Pathward Financial CASH Stock Holding History

Aster Capital 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
2026
Q1 		– Sell
-5
Closed -$355 – 900
2025
Q4 		$355 Buy
+5
New +$358 ﹤0.01% 1028
2025
Q2 		– Sell
-422
Closed -$32.7K – 1091
2025
Q1 		$32.7K Buy
+422
New +$32.2K 0.01% 905

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

Aster Capital Management's CASH Position: Q1 2026 in Review

Aster Capital Management sold out of Pathward Financial (CASH) in Q1 2026, closing a stake of 5 shares — an estimated $355 sold.

Aster Capital Management first reported a position in CASH in Q1 2025 and held it in 2 quarters. The position peaked at $32.7K in Q1 2025. 275 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

  • Aster Capital Management reported no remaining Pathward Financial position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 5 Pathward Financial shares in Q1 2026, an estimated $355.
  • Aster Capital Management first reported a position in Pathward Financial in Q1 2025 and held it in 2 quarters.
  • Aster Capital Management's Pathward Financial position peaked at $32.7K in Q1 2025.
  • 275 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.