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Denali Advisors’s Pathward Financial CASH Stock Holding History

Denali Advisors’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 		$4.21M Hold
48,370
– – 0.42% 84
2026
Q1 		$4.32M Hold
48,370
– – 0.48% 77
2025
Q4 		$3.43M Hold
48,370
– – 0.38% 88
2025
Q3 		$3.58M Hold
48,370
– – 0.4% 85
2025
Q2 		$3.83M Hold
48,370
– – 0.4% 81
2025
Q1 		$3.53M Hold
48,370
– – 0.4% 79
2024
Q4 		$3.56M Hold
48,370
– – 0.37% 91
2024
Q3 		$3.19M Buy
+48,370
New +$3.11M 0.34% 99

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

Denali Advisors's CASH Position: Q2 2026 in Review

Denali Advisors held its Pathward Financial (CASH) position steady in Q2 2026 at 48,370 shares worth $4.21M. The position accounts for 0.42% of the portfolio, ranked #84.

Denali Advisors first reported a position in CASH in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.32M in Q1 2026. 283 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Denali Advisors held 48,370 shares of Pathward Financial worth $4.21M as of Q2 2026.
  • Denali Advisors left its Pathward Financial share count unchanged in Q2 2026.
  • Pathward Financial made up 0.42% of Denali Advisors's portfolio in Q2 2026, its #84 holding.
  • Denali Advisors first reported a position in Pathward Financial in Q3 2024 and has held it in 8 quarters since.
  • Denali Advisors's Pathward Financial position peaked at $4.32M in Q1 2026.
  • 283 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.