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Caitong International Asset Management’s Pathward Financial CASH Stock Holding History

Caitong International Asset 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
2026
Q2 		$174 Sell
2
-1
-33% -$87 ﹤0.01% 2035
2026
Q1 		$268 Sell
3
-1
-25% -$87 ﹤0.01% 1822
2025
Q4 		$284 Sell
4
-174
-98% -$12.5K ﹤0.01% 1562
2025
Q3 		$13.2K Buy
+178
New +$13.9K 0.01% 918
2025
Q2 		– Sell
-12
Closed -$875 – 2042
2025
Q1 		$875 Sell
12
-119
-91% -$9.08K ﹤0.01% 1611
2024
Q4 		$9.64K Buy
+131
New +$9.98K 0.01% 961

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

Caitong International Asset Management's CASH Position: Q2 2026 in Review

Caitong International Asset Management reduced its Pathward Financial (CASH) stake by 33% in Q2 2026, selling an estimated $87 and leaving 2 shares worth $174. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

Caitong International Asset Management first reported a position in CASH in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.2K in Q3 2025. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Caitong International Asset Management held 2 shares of Pathward Financial worth $174 as of Q2 2026.
  • Caitong International Asset Management sold 1 Pathward Financial share in Q2 2026, an estimated $87.
  • Pathward Financial made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2035 holding.
  • Caitong International Asset Management first reported a position in Pathward Financial in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's Pathward Financial position peaked at $13.2K in Q3 2025.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.