Envestnet Portfolio Solutions
CASH icon

Envestnet Portfolio Solutions’s Pathward Financial CASH Stock Holding History

Envestnet Portfolio Solutions’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
Q1 		$522K Sell
5,845
-670
-10% -$58.3K ﹤0.01% 882
2025
Q4 		$463K Buy
6,515
+74
+1% +$5.3K ﹤0.01% 1096
2025
Q3 		$477K Sell
6,441
-303
-4% -$23.6K ﹤0.01% 1053
2025
Q2 		$534K Buy
6,744
+3,741
+125% +$286K ﹤0.01% 1067
2025
Q1 		$219K Buy
+3,003
New +$229K ﹤0.01% 1457
2024
Q4 		– Sell
-3,354
Closed -$221K – 1731
2024
Q3 		$221K Buy
+3,354
New +$216K ﹤0.01% 1594

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Envestnet Portfolio Solutions's CASH Position: Q1 2026 in Review

Envestnet Portfolio Solutions reduced its Pathward Financial (CASH) stake by 10% in Q1 2026, selling an estimated $58.3K and leaving 5,845 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Envestnet Portfolio Solutions first reported a position in CASH in Q3 2024 and has held it in 6 quarters since. The position peaked at $534K in Q2 2025. 274 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

  • Envestnet Portfolio Solutions held 5,845 shares of Pathward Financial worth $522K as of Q1 2026.
  • Envestnet Portfolio Solutions sold 670 Pathward Financial shares in Q1 2026, an estimated $58.3K.
  • Pathward Financial made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q1 2026, its #882 holding.
  • Envestnet Portfolio Solutions first reported a position in Pathward Financial in Q3 2024 and has held it in 6 quarters since.
  • Envestnet Portfolio Solutions's Pathward Financial position peaked at $534K in Q2 2025.
  • 274 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.