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Brown Brothers Harriman & Co’s Pathward Financial CASH Stock Holding History

Brown Brothers Harriman & Co’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 		$119K Hold
1,372
– – ﹤0.01% 958
2026
Q1 		$122K Hold
1,372
– – ﹤0.01% 897
2025
Q4 		$97.4K Hold
1,372
– – ﹤0.01% 906
2025
Q3 		$102K Hold
1,372
– – ﹤0.01% 865
2025
Q2 		$109K Hold
1,372
– – ﹤0.01% 767
2025
Q1 		$100K Hold
1,372
– – ﹤0.01% 700
2024
Q4 		$101K Hold
1,372
– – ﹤0.01% 714
2024
Q3 		$90.6K Hold
1,372
– – ﹤0.01% 708
2024
Q2 		$77.6K Hold
1,372
– – ﹤0.01% 696
2024
Q1 		$69.3K Sell
1,372
-733
-35% -$37.2K ﹤0.01% 707
2023
Q4 		$111K Hold
2,105
– – ﹤0.01% 597
2023
Q3 		$97K Hold
2,105
– – ﹤0.01% 601
2023
Q2 		$97.6K Hold
2,105
– – ﹤0.01% 601
2023
Q1 		$87.3K Hold
2,105
– – ﹤0.01% 640
2022
Q4 		$90.6K Hold
2,105
– – ﹤0.01% 613
2022
Q3 		$69K Sell
2,105
-402
-16% -$14.4K ﹤0.01% 671
2022
Q2 		$97K Buy
2,507
+402
+19% +$17.1K ﹤0.01% 584
2022
Q1 		$116K Hold
2,105
– – ﹤0.01% 605
2021
Q4 		$126K Hold
2,105
– – ﹤0.01% 557
2021
Q3 		$110K Hold
2,105
– – ﹤0.01% 544
2021
Q2 		$107K Hold
2,105
– – ﹤0.01% 543
2021
Q1 		$95K Sell
2,105
-6,965
-77% -$297K ﹤0.01% 529
2020
Q4 		$332K Buy
9,070
+2,652
+41% +$80.8K ﹤0.01% 353
2020
Q3 		$123K Hold
6,418
– – ﹤0.01% 455
2020
Q2 		$117K Buy
6,418
+2,105
+49% +$36.9K ﹤0.01% 460
2020
Q1 		$94K Sell
4,313
-5,363
-55% -$177K ﹤0.01% 448
2019
Q4 		$353K Hold
9,676
– – ﹤0.01% 359
2019
Q3 		$316K Buy
+9,676
New +$292K ﹤0.01% 346

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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Brown Brothers Harriman & Co's CASH Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Pathward Financial (CASH) position steady in Q2 2026 at 1,372 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Brown Brothers Harriman & Co first reported a position in CASH in Q3 2019 and has held it in 28 quarters since. The position peaked at $353K in Q4 2019. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Brown Brothers Harriman & Co held 1,372 shares of Pathward Financial worth $119K as of Q2 2026.
  • Brown Brothers Harriman & Co left its Pathward Financial share count unchanged in Q2 2026.
  • Pathward Financial made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #958 holding.
  • Brown Brothers Harriman & Co first reported a position in Pathward Financial in Q3 2019 and has held it in 28 quarters since.
  • Brown Brothers Harriman & Co's Pathward Financial position peaked at $353K in Q4 2019.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.