Fidelity Investments
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Fidelity Investments’s Pathward Financial CASH Stock Holding History

Fidelity Investments’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 		$157M Sell
1,803,772
-152,743
-8% -$13.2M 0.01% 1036
2026
Q1 		$175M Buy
1,956,515
+239,124
+14% +$20.8M 0.01% 927
2025
Q4 		$122M Sell
1,717,391
-356,552
-17% -$25.6M 0.01% 1082
2025
Q3 		$153M Sell
2,073,943
-96,306
-4% -$7.5M 0.01% 968
2025
Q2 		$172M Buy
2,170,249
+33,591
+2% +$2.57M 0.01% 884
2025
Q1 		$156M Sell
2,136,658
-66,945
-3% -$5.11M 0.01% 910
2024
Q4 		$162M Buy
2,203,603
+151,316
+7% +$11.5M 0.01% 904
2024
Q3 		$135M Buy
2,052,287
+132,067
+7% +$8.49M 0.01% 969
2024
Q2 		$109M Buy
1,920,220
+62,335
+3% +$3.28M 0.01% 1013
2024
Q1 		$93.8M Buy
1,857,885
+109,555
+6% +$5.56M 0.01% 1083
2023
Q4 		$92.5M Buy
1,748,330
+652,529
+60% +$32.1M 0.01% 1042
2023
Q3 		$50.5M Sell
1,095,801
-139,045
-11% -$6.92M ﹤0.01% 1236
2023
Q2 		$57.2M Sell
1,234,846
-20,614
-2% -$925K ﹤0.01% 1228
2023
Q1 		$52.1M Sell
1,255,460
-15,720
-1% -$740K ﹤0.01% 1249
2022
Q4 		$54.7M Buy
1,271,180
+32,519
+3% +$1.33M 0.01% 1218
2022
Q3 		$40.8M Sell
1,238,661
-1,367,853
-52% -$49.1M ﹤0.01% 1328
2022
Q2 		$101M Buy
2,606,514
+94,264
+4% +$4.02M 0.01% 964
2022
Q1 		$138M Sell
2,512,250
-234,039
-9% -$13.3M 0.01% 938
2021
Q4 		$164M Sell
2,746,289
-123,333
-4% -$7.37M 0.01% 882
2021
Q3 		$151M Buy
2,869,622
+430,727
+18% +$21.4M 0.01% 933
2021
Q2 		$123M Buy
2,438,895
+1,086,884
+80% +$54M 0.01% 1027
2021
Q1 		$61.3M Buy
1,352,011
+835,523
+162% +$35.7M 0.01% 1300
2020
Q4 		$18.9M Buy
516,488
+516,338
+344,225% +$15.7M ﹤0.01% 1737
2020
Q3 		$3K Buy
+150
New +$2.83K ﹤0.01% 3388
2019
Q2 		– Sell
-1
Closed – – 3757
2019
Q1 		$0 Buy
+1
New +$22 ﹤0.01% 3642
2018
Q4 		– Sell
-15
Closed – – 3553
2018
Q3 		$0 Buy
+15
New +$449 ﹤0.01% 3527

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Fidelity Investments's CASH Position: Q2 2026 in Review

Fidelity Investments reduced its Pathward Financial (CASH) stake by 7.8% in Q2 2026, selling an estimated $13.2M and leaving 1,803,772 shares worth $157M. The position accounts for 0.01% of the portfolio, ranked #1036.

Fidelity Investments first reported a position in CASH in Q3 2018 and has held it in 26 quarters since. The position peaked at $175M in Q1 2026. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Fidelity Investments held 1,803,772 shares of Pathward Financial worth $157M as of Q2 2026.
  • Fidelity Investments sold 152,743 Pathward Financial shares in Q2 2026, an estimated $13.2M.
  • Pathward Financial made up 0.01% of Fidelity Investments's portfolio in Q2 2026, its #1036 holding.
  • Fidelity Investments first reported a position in Pathward Financial in Q3 2018 and has held it in 26 quarters since.
  • Fidelity Investments's Pathward Financial position peaked at $175M in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.