Brandywine Global Investment Management’s Pathward Financial CASH Stock Holding History

Brandywine Global Investment 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	$3.71M	Sell	52,239 -2,100	-4%	-$151K	0.02%	405
2025 Q3	$4.02M	Sell	54,339 -2,109	-4%	-$164K	0.03%	402
2025 Q2	$4.47M	Sell	56,448 -2,200	-4%	-$168K	0.03%	390
2025 Q1	$4.28M	Sell	58,648 -2,210	-4%	-$169K	0.03%	389
2024 Q4	$4.48M	Sell	60,858 -2,804	-4%	-$214K	0.03%	380
2024 Q3	$4.69M	Sell	63,662 -1,800	-3%	-$116K	0.03%	417
2024 Q2	$3.7M	Sell	65,462 -3,208	-5%	-$169K	0.03%	459
2024 Q1	$3.47M	Sell	68,670 -503	-0.7%	-$25.5K	0.03%	471
2023 Q4	$3.66M	Sell	69,173 -7,176	-9%	-$353K	0.03%	453
2023 Q3	$3.52M	Buy	+76,349	New	+$3.8M	0.03%	445
2021 Q4	–	Sell	-58,961	Closed	-$3.09M	–	703
2021 Q3	$3.09M	Sell	58,961 -5,971	-9%	-$297K	0.02%	470
2021 Q2	$3.29M	Buy	+64,932	New	+$3.22M	0.02%	477
2018 Q4	–	Sell	-88,257	Closed	-$2.43M	–	840
2018 Q3	$2.43M	Buy	88,257 +360	+0.4%	+$10.8K	0.02%	517
2018 Q2	$2.85M	Buy	87,897 +1,299	+2%	+$47.1K	0.02%	515
2018 Q1	$3.15M	Sell	86,598 -4,041	-4%	-$144K	0.02%	503
2017 Q4	$2.8M	Buy	+90,639	New	+$2.63M	0.02%	529
2017 Q3	–	Sell	-71,832	Closed	-$2.13M	–	886
2017 Q2	$2.13M	Buy	+71,832	New	+$2.08M	0.01%	566
2016 Q4	–	Sell	-14,040	Closed	-$284K	–	939
2016 Q3	$284K	Buy	14,040 +2,700	+24%	+$51.5K	﹤0.01%	653
2016 Q2	$193K	Buy	11,340 +6,000	+112%	+$98K	﹤0.01%	695
2016 Q1	$82K	Sell	5,340 -900	-14%	-$12.4K	﹤0.01%	799
2015 Q4	$96K	Hold	6,240	–	–	﹤0.01%	767
2015 Q3	$87K	Hold	6,240	–	–	﹤0.01%	808
2015 Q2	$90K	Hold	6,240	–	–	﹤0.01%	814
2015 Q1	$83K	Hold	6,240	–	–	﹤0.01%	826
2014 Q4	$73K	Hold	6,240	–	–	﹤0.01%	850
2014 Q3	$74K	Buy	6,240 +540	+9%	+$6.74K	﹤0.01%	810
2014 Q2	$76K	Buy	+5,700	New	+$75K	﹤0.01%	817

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

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 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

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

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

Brandywine Global Investment Management's CASH Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Pathward Financial (CASH) stake by 3.9% in Q4 2025, selling an estimated $151K and leaving 52,239 shares worth $3.71M. The position accounts for 0.02% of the portfolio, ranked #405.

Brandywine Global Investment Management first reported a position in CASH in Q2 2014 and has held it in 27 quarters since. The position peaked at $4.69M in Q3 2024. 261 funds tracked by Wall St. Rank hold CASH as of Q4 2025.

Brandywine Global Investment Management held 52,239 shares of Pathward Financial worth $3.71M as of Q4 2025.
Brandywine Global Investment Management sold 2,100 Pathward Financial shares in Q4 2025, an estimated $151K.
Pathward Financial made up 0.02% of Brandywine Global Investment Management's portfolio in Q4 2025, its #405 holding.
Brandywine Global Investment Management first reported a position in Pathward Financial in Q2 2014 and has held it in 27 quarters since.
Brandywine Global Investment Management's Pathward Financial position peaked at $4.69M in Q3 2024.
261 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.