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Clear Harbor Asset Management’s Pathward Financial CASH Stock Holding History

Clear Harbor 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 		$254K Hold
2,915
– – 0.02% 388
2026
Q1 		$260K Sell
2,915
-375
-11% -$32.7K 0.02% 383
2025
Q4 		$234K Hold
3,290
– – 0.02% 396
2025
Q3 		$243K Sell
3,290
-3,257
-50% -$254K 0.02% 377
2025
Q2 		$518K Sell
6,547
-2,962
-31% -$227K 0.04% 267
2025
Q1 		$694K Sell
9,509
-55
-0.6% -$4.2K 0.05% 219
2024
Q4 		$704K Sell
9,564
-790
-8% -$60.2K 0.06% 210
2024
Q3 		$683K Buy
10,354
+30
+0.3% +$1.93K 0.06% 201
2024
Q2 		$584K Sell
10,324
-20
-0.2% -$1.05K 0.05% 208
2024
Q1 		$522K Hold
10,344
– – 0.05% 219
2023
Q4 		$548K Sell
10,344
-1,000
-9% -$49.1K 0.05% 209
2023
Q3 		$523K Buy
11,344
+1,855
+20% +$92.3K 0.05% 202
2023
Q2 		$440K Sell
9,489
-253
-3% -$11.4K 0.04% 233
2023
Q1 		$404K Sell
9,742
-4,034
-29% -$190K 0.04% 270
2022
Q4 		$593K Buy
13,776
+225
+2% +$9.23K 0.07% 187
2022
Q3 		$447K Sell
13,551
-235
-2% -$8.44K 0.06% 207
2022
Q2 		$533K Buy
13,786
+900
+7% +$38.4K 0.07% 200
2022
Q1 		$708K Sell
12,886
-365
-3% -$20.7K 0.08% 178
2021
Q4 		$791K Sell
13,251
-414
-3% -$24.7K 0.09% 179
2021
Q3 		$717K Buy
13,665
+445
+3% +$22.1K 0.01% 192
2021
Q2 		$669K Hold
13,220
– – 0.08% 190
2021
Q1 		$599K Sell
13,220
-485
-4% -$20.7K 0.08% 185
2020
Q4 		$501K Sell
13,705
-2,310
-14% -$70.4K 0.07% 172
2020
Q3 		$308K Buy
16,015
+4,285
+37% +$80.9K 0.05% 209
2020
Q2 		$213K Hold
11,730
– – 0.04% 233
2020
Q1 		$255K Buy
11,730
+295
+3% +$9.72K 0.06% 196
2019
Q4 		$417K Buy
11,435
+40
+0.4% +$1.36K 0.07% 175
2019
Q3 		$372K Buy
11,395
+1,070
+10% +$32.3K 0.07% 171
2019
Q2 		$290K Buy
+10,325
New +$263K 0.06% 194

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

Clear Harbor Asset Management's CASH Position: Q2 2026 in Review

Clear Harbor Asset Management held its Pathward Financial (CASH) position steady in Q2 2026 at 2,915 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #388.

Clear Harbor Asset Management first reported a position in CASH in Q2 2019 and has held it in 29 quarters since. The position peaked at $791K in Q4 2021. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Clear Harbor Asset Management held 2,915 shares of Pathward Financial worth $254K as of Q2 2026.
  • Clear Harbor Asset Management left its Pathward Financial share count unchanged in Q2 2026.
  • Pathward Financial made up 0.02% of Clear Harbor Asset Management's portfolio in Q2 2026, its #388 holding.
  • Clear Harbor Asset Management first reported a position in Pathward Financial in Q2 2019 and has held it in 29 quarters since.
  • Clear Harbor Asset Management's Pathward Financial position peaked at $791K in Q4 2021.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.