Bank of New York Mellon’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.9M | Buy |
159,872
+699
| +0.4% | +$60.5K | ﹤0.01% | 1849 |
|
|
2026
Q1 | $14.2M | Sell |
159,173
-8,137
| -5% | -$708K | ﹤0.01% | 1728 |
|
|
2025
Q4 | $11.9M | Sell |
167,310
-11,817
| -7% | -$847K | ﹤0.01% | 1833 |
|
|
2025
Q3 | $13.3M | Sell |
179,127
-7,260
| -4% | -$566K | ﹤0.01% | 1774 |
|
|
2025
Q2 | $14.7M | Sell |
186,387
-4,285
| -2% | -$328K | ﹤0.01% | 1679 |
|
|
2025
Q1 | $13.9M | Sell |
190,672
-12,884
| -6% | -$983K | ﹤0.01% | 1691 |
|
|
2024
Q4 | $15M | Sell |
203,556
-7,802
| -4% | -$595K | ﹤0.01% | 1722 |
|
|
2024
Q3 | $14M | Sell |
211,358
-27,296
| -11% | -$1.76M | ﹤0.01% | 1766 |
|
|
2024
Q2 | $13.5M | Sell |
238,654
-3,662
| -2% | -$193K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $12.2M | Sell |
242,316
-15,588
| -6% | -$791K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $13.7M | Sell |
257,904
-10,974
| -4% | -$539K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $12.4M | Sell |
268,878
-9,586
| -3% | -$477K | ﹤0.01% | 1816 |
|
|
2023
Q2 | $12.9M | Sell |
278,464
-11,261
| -4% | -$505K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $12M | Sell |
289,725
-17,885
| -6% | -$842K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $13.2M | Buy |
307,610
+24,247
| +9% | +$995K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $9.34M | Buy |
283,363
+7,055
| +3% | +$253K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $10.7M | Sell |
276,308
-13,164
| -5% | -$561K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $15.9M | Sell |
289,472
-18,193
| -6% | -$1.03M | ﹤0.01% | 1808 |
|
|
2021
Q4 | $18.4M | Sell |
307,665
-23,581
| -7% | -$1.41M | ﹤0.01% | 1765 |
|
|
2021
Q3 | $17.4M | Sell |
331,246
-1,287
| -0.4% | -$64.1K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $16.8M | Sell |
332,533
-24,673
| -7% | -$1.22M | ﹤0.01% | 1834 |
|
|
2021
Q1 | $16.2M | Sell |
357,206
-12,577
| -3% | -$537K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $13.5M | Sell |
369,783
-13,184
| -3% | -$402K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $7.36M | Buy |
382,967
+207
| +0.1% | +$3.91K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $6.96M | Sell |
382,760
-25,761
| -6% | -$452K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $8.87M | Sell |
408,521
-16,816
| -4% | -$554K | ﹤0.01% | 1763 |
|
|
2019
Q4 | $15.5M | Buy |
425,337
+11,116
| +3% | +$378K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $13.5M | Buy |
414,221
+46,841
| +13% | +$1.41M | ﹤0.01% | 1764 |
|
|
2019
Q2 | $10.3M | Sell |
367,380
-230,789
| -39% | -$5.87M | ﹤0.01% | 1949 |
|
|
2019
Q1 | $11.8M | Buy |
598,169
+256,891
| +75% | +$5.62M | ﹤0.01% | 1879 |
|
|
2018
Q4 | $6.62M | Buy |
341,278
+3,499
| +1% | +$81.6K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $9.3M | Buy |
337,779
+13,563
| +4% | +$406K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $10.5M | Sell |
324,216
-13,386
| -4% | -$486K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $12.3M | Buy |
337,602
+7,536
| +2% | +$269K | ﹤0.01% | 1879 |
|
|
2017
Q4 | $10.2M | Buy |
330,066
+18,729
| +6% | +$543K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $8.14M | Buy |
311,337
+166,770
| +115% | +$4.31M | ﹤0.01% | 2088 |
|
|
2017
Q2 | $4.29M | Sell |
144,567
-17,958
| -11% | -$521K | ﹤0.01% | 2401 |
|
|
2017
Q1 | $4.79M | Buy |
162,525
+10,596
| +7% | +$328K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $5.21M | Buy |
151,929
+8,784
| +6% | +$245K | ﹤0.01% | 2291 |
|
|
2016
Q3 | $2.89M | Buy |
143,145
+42,054
| +42% | +$802K | ﹤0.01% | 2538 |
|
|
2016
Q2 | $1.72M | Buy |
101,091
+6,666
| +7% | +$109K | ﹤0.01% | 2806 |
|
|
2016
Q1 | $1.44M | Buy |
94,425
+2,250
| +2% | +$31K | ﹤0.01% | 2846 |
|
|
2015
Q4 | $1.41M | Sell |
92,175
-3,501
| -4% | -$50.9K | ﹤0.01% | 2926 |
|
|
2015
Q3 | $1.33M | Sell |
95,676
-13,479
| -12% | -$206K | ﹤0.01% | 2999 |
|
|
2015
Q2 | $1.56M | Buy |
109,155
+14,106
| +15% | +$193K | ﹤0.01% | 3073 |
|
|
2015
Q1 | $1.26M | Buy |
95,049
+645
| +0.7% | +$7.63K | ﹤0.01% | 3162 |
|
|
2014
Q4 | $1.1M | Buy |
94,404
+1,497
| +2% | +$17.9K | ﹤0.01% | 3246 |
|
|
2014
Q3 | $1.09M | Sell |
92,907
-2,463
| -3% | -$30.8K | ﹤0.01% | 3237 |
|
|
2014
Q2 | $1.27M | Buy |
95,370
+714
| +0.8% | +$9.4K | ﹤0.01% | 3178 |
|
|
2014
Q1 | $1.42M | Buy |
94,656
+1,959
| +2% | +$27.4K | ﹤0.01% | 3105 |
|
|
2013
Q4 | $1.25M | Buy |
92,697
+38,745
| +72% | +$487K | ﹤0.01% | 3170 |
|
|
2013
Q3 | $683K | Buy |
53,952
+6,915
| +15% | +$73.6K | ﹤0.01% | 3417 |
|
|
2013
Q2 | $412K | Buy |
+47,037
| New | +$420K | ﹤0.01% | 3567 |
|
Other funds holding CASH
ECM
AAM
PAM
PFC
Bank of New York Mellon's CASH Position: Q2 2026 in Review
Bank of New York Mellon increased its Pathward Financial (CASH) stake by 0.44% in Q2 2026, buying an estimated $60.5K and bringing the position to 159,872 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1849.
Bank of New York Mellon first reported a position in CASH in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.4M in Q4 2021. 112 funds tracked by Wall St. Rank hold CASH as of Q2 2026.
- Bank of New York Mellon held 159,872 shares of Pathward Financial worth $13.9M as of Q2 2026.
- Bank of New York Mellon bought 699 Pathward Financial shares in Q2 2026, an estimated $60.5K.
- Pathward Financial made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1849 holding.
- Bank of New York Mellon first reported a position in Pathward Financial in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Pathward Financial position peaked at $18.4M in Q4 2021.
- 112 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.