Equitable Trust’s Pathward Financial CASH Stock Holding History

Equitable 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	–	Sell	-4,456	Closed	-$398K	–	462
2026 Q1	$398K	Buy	+4,456	New	+$388K	0.02%	365

Other funds holding CASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Equitable Trust's CASH Position: Q2 2026 in Review

Equitable Trust sold out of Pathward Financial (CASH) in Q2 2026, closing a stake of 4,456 shares — an estimated $398K sold.

Equitable Trust first reported a position in CASH in Q1 2026 and held it in 1 quarter. The position peaked at $398K in Q1 2026. 283 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

Equitable Trust reported no remaining Pathward Financial position as of Q2 2026 after selling out during the quarter.
Equitable Trust sold 4,456 Pathward Financial shares in Q2 2026, an estimated $398K.
Equitable Trust first reported a position in Pathward Financial in Q1 2026 and held it in 1 quarter.
Equitable Trust's Pathward Financial position peaked at $398K in Q1 2026.
283 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.