City State Bank’s Pathward Financial CASH Stock Holding History

City State Bank’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	$102K	Sell	1,168 -300	-20%	-$26K	0.02%	282
2026 Q1	$131K	Sell	1,468 -202	-12%	-$17.6K	0.03%	239
2025 Q4	$119K	Hold	1,670	–	–	0.03%	254
2025 Q3	$124K	Hold	1,670	–	–	0.04%	246
2025 Q2	$132K	Hold	1,670	–	–	0.04%	235
2025 Q1	$122K	Hold	1,670	–	–	0.04%	239
2024 Q4	$123K	Sell	1,670 -1,070	-39%	-$81.5K	0.04%	225
2024 Q3	$181K	Hold	2,740	–	–	0.07%	193
2024 Q2	$155K	Sell	2,740 -150	-5%	-$7.89K	0.06%	207
2024 Q1	$146K	Sell	2,890 -326	-10%	-$16.6K	0.06%	209
2023 Q4	$170K	Hold	3,216	–	–	0.09%	185
2023 Q3	$148K	Hold	3,216	–	–	0.08%	190
2023 Q2	$149K	Hold	3,216	–	–	0.08%	190
2023 Q1	$133K	Hold	3,216	–	–	0.08%	198
2022 Q4	$138K	Hold	3,216	–	–	0.08%	185
2022 Q3	$106K	Hold	3,216	–	–	0.07%	193
2022 Q2	$124K	Hold	3,216	–	–	0.09%	190
2022 Q1	$177K	Sell	3,216 -149	-4%	-$8.46K	0.11%	169
2021 Q4	$201K	Buy	+3,365	New	+$201K	0.12%	154

Other funds holding CASH

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

AAM

Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

GWMI

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

RCM

RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

City State Bank's CASH Position: Q2 2026 in Review

City State Bank reduced its Pathward Financial (CASH) stake by 20% in Q2 2026, selling an estimated $26K and leaving 1,168 shares worth $102K. The position accounts for 0.02% of the portfolio, ranked #282.

City State Bank first reported a position in CASH in Q4 2021 and has held it in 19 quarters since. The position peaked at $201K in Q4 2021. 65 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

City State Bank held 1,168 shares of Pathward Financial worth $102K as of Q2 2026.
City State Bank sold 300 Pathward Financial shares in Q2 2026, an estimated $26K.
Pathward Financial made up 0.02% of City State Bank's portfolio in Q2 2026, its #282 holding.
City State Bank first reported a position in Pathward Financial in Q4 2021 and has held it in 19 quarters since.
City State Bank's Pathward Financial position peaked at $201K in Q4 2021.
65 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.