Blue Trust Inc’s Pathward Financial CASH Stock Holding History

Blue Trust Inc’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	$11.3K	Buy	130 +69	+113%	+$5.97K	﹤0.01%	1836
2026 Q1	$5.44K	Buy	61 +14	+30%	+$1.22K	﹤0.01%	1970
2025 Q4	$3.34K	Hold	47	–	–	﹤0.01%	2060
2025 Q3	$3.48K	Hold	47	–	–	﹤0.01%	2060
2025 Q2	$3.72K	Hold	47	–	–	﹤0.01%	2050
2025 Q1	$3.43K	Hold	47	–	–	﹤0.01%	2157
2024 Q4	$3.46K	Hold	47	–	–	﹤0.01%	2151
2024 Q3	$2.66K	Hold	47	–	–	﹤0.01%	2530
2024 Q2	$2.37K	Hold	47	–	–	﹤0.01%	2406
2024 Q1	$2.37K	Hold	47	–	–	﹤0.01%	1788
2023 Q4	$2K	Hold	47	–	–	﹤0.01%	2110
2023 Q3	$2K	Hold	47	–	–	﹤0.01%	1797
2023 Q2	$2K	Hold	47	–	–	﹤0.01%	1709
2023 Q1	$2K	Hold	47	–	–	﹤0.01%	1983
2022 Q4	$2K	Buy	+47	New	+$1.93K	﹤0.01%	1902

Other funds holding CASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Blue Trust Inc's CASH Position: Q2 2026 in Review

Blue Trust Inc increased its Pathward Financial (CASH) stake by 113% in Q2 2026, buying an estimated $5.97K and bringing the position to 130 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

Blue Trust Inc first reported a position in CASH in Q4 2022 and has held it in 15 quarters since. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

Blue Trust Inc held 130 shares of Pathward Financial worth $11.3K as of Q2 2026.
Blue Trust Inc bought 69 Pathward Financial shares in Q2 2026, an estimated $5.97K.
Pathward Financial made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1836 holding.
Blue Trust Inc first reported a position in Pathward Financial in Q4 2022 and has held it in 15 quarters since.
282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.