EARNEST Partners
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EARNEST Partners’s Pathward Financial CASH Stock Holding History

EARNEST Partners’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 		$49.5M Sell
568,923
-4,589
-0.8% -$397K 0.18% 162
2026
Q1 		$51.2M Buy
+573,512
New +$49.9M 0.21% 154

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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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

EARNEST Partners's CASH Position: Q2 2026 in Review

EARNEST Partners reduced its Pathward Financial (CASH) stake by 0.8% in Q2 2026, selling an estimated $397K and leaving 568,923 shares worth $49.5M. The position accounts for 0.18% of the portfolio, ranked #162.

EARNEST Partners first reported a position in CASH in Q1 2026 and has held it in 2 quarters since. The position peaked at $51.2M in Q1 2026. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • EARNEST Partners held 568,923 shares of Pathward Financial worth $49.5M as of Q2 2026.
  • EARNEST Partners sold 4,589 Pathward Financial shares in Q2 2026, an estimated $397K.
  • Pathward Financial made up 0.18% of EARNEST Partners's portfolio in Q2 2026, its #162 holding.
  • EARNEST Partners first reported a position in Pathward Financial in Q1 2026 and has held it in 2 quarters since.
  • EARNEST Partners's Pathward Financial position peaked at $51.2M in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.