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Diversified Trust’s Pathward Financial CASH Stock Holding History

Diversified Trust’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 		$1.03M Buy
11,838
+379
+3% +$32.8K 0.02% 494
2026
Q1 		$1.02M Buy
11,459
+1,220
+12% +$106K 0.02% 453
2025
Q4 		$727K Buy
10,239
+441
+5% +$31.6K 0.01% 544
2025
Q3 		$725K Buy
9,798
+598
+7% +$46.6K 0.01% 503
2025
Q2 		$728K Buy
9,200
+103
+1% +$7.88K 0.02% 473
2025
Q1 		$664K Buy
9,097
+166
+2% +$12.7K 0.02% 478
2024
Q4 		$657K Buy
8,931
+787
+10% +$60K 0.02% 507
2024
Q3 		$538K Sell
8,144
-23
-0.3% -$1.48K 0.01% 566
2024
Q2 		$462K Buy
8,167
+390
+5% +$20.5K 0.01% 562
2024
Q1 		$393K Buy
7,777
+305
+4% +$15.5K 0.01% 576
2023
Q4 		$395K Buy
7,472
+606
+9% +$29.8K 0.01% 569
2023
Q3 		$316K Buy
+6,866
New +$342K 0.01% 600

Other funds holding CASH

MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Diversified Trust's CASH Position: Q2 2026 in Review

Diversified Trust increased its Pathward Financial (CASH) stake by 3.3% in Q2 2026, buying an estimated $32.8K and bringing the position to 11,838 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #494.

Diversified Trust first reported a position in CASH in Q3 2023 and has held it in 12 quarters since. 30 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Diversified Trust held 11,838 shares of Pathward Financial worth $1.03M as of Q2 2026.
  • Diversified Trust bought 379 Pathward Financial shares in Q2 2026, an estimated $32.8K.
  • Pathward Financial made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #494 holding.
  • Diversified Trust first reported a position in Pathward Financial in Q3 2023 and has held it in 12 quarters since.
  • 30 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.