Davis Capital Management’s Pathward Financial CASH Stock Holding History

Davis Capital 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	$87	Buy	+1	New	+$87	﹤0.01%	1097

Other funds holding CASH

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

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

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

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Davis Capital Management's CASH Position: Q2 2026 in Review

Davis Capital Management opened a new position in Pathward Financial (CASH) in Q2 2026: 1 share worth $87. The stake represents ﹤0.01% of the portfolio and ranks #1097 among its holdings.

40 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

Davis Capital Management held 1 share of Pathward Financial worth $87 as of Q2 2026.
Pathward Financial was a new Davis Capital Management position in Q2 2026.
Pathward Financial made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1097 holding.
40 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.