Corient Private Wealth
CASH icon

Corient Private Wealth’s Pathward Financial CASH Stock Holding History

Corient Private Wealth’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 		$213K Sell
2,441
-5
-0.2% -$433 ﹤0.01% 2771
2026
Q1 		$218K Buy
+2,446
New +$213K ﹤0.01% 2510

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

Corient Private Wealth's CASH Position: Q2 2026 in Review

Corient Private Wealth reduced its Pathward Financial (CASH) stake by 0.2% in Q2 2026, selling an estimated $433 and leaving 2,441 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #2771.

Corient Private Wealth first reported a position in CASH in Q1 2026 and has held it in 2 quarters since. The position peaked at $218K in Q1 2026. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Corient Private Wealth held 2,441 shares of Pathward Financial worth $213K as of Q2 2026.
  • Corient Private Wealth sold 5 Pathward Financial shares in Q2 2026, an estimated $433.
  • Pathward Financial made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2771 holding.
  • Corient Private Wealth first reported a position in Pathward Financial in Q1 2026 and has held it in 2 quarters since.
  • Corient Private Wealth's Pathward Financial position peaked at $218K in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.