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Brinker Capital Investments’s Pathward Financial CASH Stock Holding History

Brinker Capital Investments’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 		$433K Buy
4,851
+26
+0.5% +$2.26K ﹤0.01% 1516
2025
Q4 		$343K Sell
4,825
-395
-8% -$28.3K ﹤0.01% 1747
2025
Q3 		$386K Sell
5,220
-71
-1% -$5.53K ﹤0.01% 1658
2025
Q2 		$419K Sell
5,291
-610
-10% -$46.7K ﹤0.01% 1567
2025
Q1 		$430K Sell
5,901
-136
-2% -$10.4K ﹤0.01% 1479
2024
Q4 		$444K Sell
6,037
-271
-4% -$20.6K ﹤0.01% 1395
2024
Q3 		$416K Buy
6,308
+1,350
+27% +$86.8K ﹤0.01% 1400
2024
Q2 		$280K Sell
4,958
-528
-10% -$27.8K ﹤0.01% 1486
2024
Q1 		$277K Sell
5,486
-1,017
-16% -$51.6K ﹤0.01% 1490
2023
Q4 		$330K Buy
6,503
+1,841
+39% +$90.5K ﹤0.01% 1372
2023
Q3 		$215K Buy
+4,662
New +$232K ﹤0.01% 1524

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Brinker Capital Investments's CASH Position: Q1 2026 in Review

Brinker Capital Investments increased its Pathward Financial (CASH) stake by 0.54% in Q1 2026, buying an estimated $2.26K and bringing the position to 4,851 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Brinker Capital Investments first reported a position in CASH in Q3 2023 and has held it in 11 quarters since. The position peaked at $444K in Q4 2024. 274 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

  • Brinker Capital Investments held 4,851 shares of Pathward Financial worth $433K as of Q1 2026.
  • Brinker Capital Investments bought 26 Pathward Financial shares in Q1 2026, an estimated $2.26K.
  • Pathward Financial made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1516 holding.
  • Brinker Capital Investments first reported a position in Pathward Financial in Q3 2023 and has held it in 11 quarters since.
  • Brinker Capital Investments's Pathward Financial position peaked at $444K in Q4 2024.
  • 274 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.