CAPTRUST Financial Advisors
CASH icon

CAPTRUST Financial Advisors’s Pathward Financial CASH Stock Holding History

CAPTRUST Financial Advisors’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 		$543K Sell
6,232
-595
-9% -$51.5K ﹤0.01% 2127
2026
Q1 		$609K Buy
+6,827
New +$594K ﹤0.01% 1906

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

CAPTRUST Financial Advisors's CASH Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Pathward Financial (CASH) stake by 8.7% in Q2 2026, selling an estimated $51.5K and leaving 6,232 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

CAPTRUST Financial Advisors first reported a position in CASH in Q1 2026 and has held it in 2 quarters since. The position peaked at $609K in Q1 2026. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • CAPTRUST Financial Advisors held 6,232 shares of Pathward Financial worth $543K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 595 Pathward Financial shares in Q2 2026, an estimated $51.5K.
  • Pathward Financial made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2127 holding.
  • CAPTRUST Financial Advisors first reported a position in Pathward Financial in Q1 2026 and has held it in 2 quarters since.
  • CAPTRUST Financial Advisors's Pathward Financial position peaked at $609K in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.