Connor, Clark & Lunn Investment Management (CC&L)’s Pathward Financial CASH Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$2.32M	Sell	26,633 -69,922	-72%	-$6.05M	﹤0.01%	964
2026 Q1	$8.62M	Sell	96,555 -48,386	-33%	-$4.21M	0.02%	520
2025 Q4	$10.3M	Buy	144,941 +108,146	+294%	+$7.75M	0.03%	461
2025 Q3	$2.72M	Buy	36,795 +22,590	+159%	+$1.76M	0.01%	759
2025 Q2	$1.12M	Buy	14,205 +10,702	+306%	+$819K	﹤0.01%	1017
2025 Q1	$256K	Buy	+3,503	New	+$267K	﹤0.01%	1285
2024 Q3	–	Sell	-8,472	Closed	-$479K	–	1455
2024 Q2	$479K	Buy	+8,472	New	+$446K	﹤0.01%	1065
2019 Q4	–	Sell	-33,000	Closed	-$1.08M	–	936
2019 Q3	$1.08M	Sell	33,000 -19,875	-38%	-$599K	0.01%	530
2019 Q2	$1.48M	Buy	52,875 +10,650	+25%	+$271K	0.01%	501
2019 Q1	$831K	Buy	+42,225	New	+$923K	0.01%	564
2017 Q2	–	Sell	-22,650	Closed	-$668K	–	826
2017 Q1	$668K	Buy	22,650 +900	+4%	+$27.8K	﹤0.01%	573
2016 Q4	$746K	Buy	+21,750	New	+$608K	0.01%	537

Other funds holding CASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Connor, Clark & Lunn Investment Management (CC&L)'s CASH Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Pathward Financial (CASH) stake by 72% in Q2 2026, selling an estimated $6.05M and leaving 26,633 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CASH in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.3M in Q4 2025. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 26,633 shares of Pathward Financial worth $2.32M as of Q2 2026.
Connor, Clark & Lunn Investment Management (CC&L) sold 69,922 Pathward Financial shares in Q2 2026, an estimated $6.05M.
Pathward Financial made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #964 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Pathward Financial in Q4 2016 and has held it in 12 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Pathward Financial position peaked at $10.3M in Q4 2025.
282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.