Envestnet Portfolio Solutions
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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
Q2 		$527K Buy
6,052
+207
+4% +$17.9K ﹤0.01% 968
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 $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 $3.38T AUM 44.17% 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

Envestnet Portfolio Solutions's CASH Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Pathward Financial (CASH) stake by 3.5% in Q2 2026, buying an estimated $17.9K and bringing the position to 6,052 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Envestnet Portfolio Solutions first reported a position in CASH in Q3 2024 and has held it in 7 quarters since. The position peaked at $534K in Q2 2025. 283 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Envestnet Portfolio Solutions held 6,052 shares of Pathward Financial worth $527K as of Q2 2026.
  • Envestnet Portfolio Solutions bought 207 Pathward Financial shares in Q2 2026, an estimated $17.9K.
  • Pathward Financial made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #968 holding.
  • Envestnet Portfolio Solutions first reported a position in Pathward Financial in Q3 2024 and has held it in 7 quarters since.
  • Envestnet Portfolio Solutions's Pathward Financial position peaked at $534K in Q2 2025.
  • 283 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.