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Campbell & Co Investment Adviser’s Pathward Financial CASH Stock Holding History

Campbell & Co Investment Adviser’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 		$875K Buy
+10,056
New +$870K 0.05% 594
2026
Q1 		– Sell
-21,928
Closed -$1.56M – 1104
2025
Q4 		$1.56M Buy
21,928
+17,022
+347% +$1.22M 0.07% 417
2025
Q3 		$363K Buy
4,906
+186
+4% +$14.5K 0.03% 842
2025
Q2 		$373K Buy
+4,720
New +$361K 0.02% 887
2024
Q3 		– Sell
-15,977
Closed -$904K – 1111
2024
Q2 		$904K Buy
15,977
+2,996
+23% +$158K 0.08% 404
2024
Q1 		$655K Sell
12,981
-23,531
-64% -$1.19M 0.06% 585
2023
Q4 		$1.93M Buy
36,512
+30,561
+514% +$1.5M 0.17% 144
2023
Q3 		$274K Buy
+5,951
New +$296K 0.03% 745
2022
Q4 		– Sell
-14,100
Closed -$465K – 785
2022
Q3 		$465K Sell
14,100
-3,135
-18% -$113K 0.11% 341
2022
Q2 		$666K Buy
+17,235
New +$735K 0.18% 180
2021
Q2 		– Sell
-9,200
Closed -$417K – 538
2021
Q1 		$417K Buy
+9,200
New +$393K 0.26% 134
2019
Q2 		– Sell
-12,667
Closed -$249K – 541
2019
Q1 		$249K Buy
+12,667
New +$277K 0.12% 352
2017
Q3 		– Sell
-7,785
Closed -$231K – 360
2017
Q2 		$231K Buy
+7,785
New +$226K 0.21% 218

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

Campbell & Co Investment Adviser's CASH Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Pathward Financial (CASH) in Q2 2026: 10,056 shares worth $875K. The stake represents 0.05% of the portfolio and ranks #594 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in CASH as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in CASH in Q2 2017 and has held it in 13 quarters since. The position peaked at $1.93M in Q4 2023. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Campbell & Co Investment Adviser held 10,056 shares of Pathward Financial worth $875K as of Q2 2026.
  • Pathward Financial was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Pathward Financial made up 0.05% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #594 holding.
  • Campbell & Co Investment Adviser first reported a position in Pathward Financial in Q2 2017 and has held it in 13 quarters since.
  • Campbell & Co Investment Adviser's Pathward Financial position peaked at $1.93M in Q4 2023.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.