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CASH icon

Covestor’s Pathward Financial CASH Stock Holding History

Covestor’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 		$1K Sell
9
-1
-10% -$87 ﹤0.01% 2072
2026
Q1 		$1K Buy
10
+3
+43% +$261 ﹤0.01% 1987
2025
Q4 		$1K Sell
7
-1
-13% -$72 ﹤0.01% 2000
2025
Q3 		$1K Sell
8
-146
-95% -$11.4K ﹤0.01% 2026
2025
Q2 		$12K Sell
154
-18
-10% -$1.38K 0.01% 1450
2025
Q1 		$13K Sell
172
-14
-8% -$1.07K 0.01% 1337
2024
Q4 		$14K Buy
186
+13
+8% +$991 0.01% 1335
2024
Q3 		$11K Sell
173
-53
-23% -$3.41K 0.01% 1480
2024
Q2 		$13K Sell
226
-17
-7% -$894 0.01% 1360
2024
Q1 		$12K Sell
243
-312
-56% -$15.8K 0.01% 1426
2023
Q4 		$29K Sell
555
-224
-29% -$11K 0.02% 1059
2023
Q3 		$36K Sell
779
-18
-2% -$896 0.03% 897
2023
Q2 		$37K Buy
797
+256
+47% +$11.5K 0.03% 896
2023
Q1 		$23K Buy
541
+532
+5,911% +$25.1K 0.02% 954
2022
Q4 		$0 Buy
9
+2
+29% +$82 ﹤0.01% 2091
2022
Q3 		$0 Sell
7
-3
-30% -$108 ﹤0.01% 2026
2022
Q2 		$0 Sell
10
-4
-29% -$170 ﹤0.01% 1937
2022
Q1 		$1K Buy
14
+1
+8% +$57 ﹤0.01% 1746
2021
Q4 		$1K Buy
+13
New +$777 ﹤0.01% 1664

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

Covestor's CASH Position: Q2 2026 in Review

Covestor reduced its Pathward Financial (CASH) stake by 10% in Q2 2026, selling an estimated $87 and leaving 9 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

Covestor first reported a position in CASH in Q4 2021 and has held it in 19 quarters since. The position peaked at $37K in Q2 2023. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Covestor held 9 shares of Pathward Financial worth $1K as of Q2 2026.
  • Covestor sold 1 Pathward Financial share in Q2 2026, an estimated $87.
  • Pathward Financial made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2072 holding.
  • Covestor first reported a position in Pathward Financial in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Pathward Financial position peaked at $37K in Q2 2023.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.