First Citizens Bank & Trust’s Pathward Financial CASH Stock Holding History

First Citizens Bank & 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	$516K	Buy	5,932 +68	+1%	+$5.88K	0.01%	461
2026 Q1	$523K	Sell	5,864 -669	-10%	-$58.3K	0.01%	427
2025 Q4	$464K	Buy	6,533 +5	+0.1%	+$358	0.01%	454
2025 Q3	$483K	Buy	6,528 +5	+0.1%	+$390	0.01%	447
2025 Q2	$516K	Buy	6,523 +3,285	+101%	+$251K	0.01%	426
2025 Q1	$236K	Buy	+3,238	New	+$247K	0.01%	441
2022 Q2	–	Sell	-3,788	Closed	-$208K	–	404
2022 Q1	$208K	Sell	3,788 -926	-20%	-$52.6K	0.01%	407
2021 Q4	$281K	Sell	4,714 -1,596	-25%	-$95.3K	0.01%	317
2021 Q3	$331K	Buy	+6,310	New	+$314K	0.02%	269

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 $3.38T AUM 44.17% 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

First Citizens Bank & Trust's CASH Position: Q2 2026 in Review

First Citizens Bank & Trust increased its Pathward Financial (CASH) stake by 1.2% in Q2 2026, buying an estimated $5.88K and bringing the position to 5,932 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #461.

First Citizens Bank & Trust first reported a position in CASH in Q3 2021 and has held it in 9 quarters since. The position peaked at $523K in Q1 2026. 283 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

First Citizens Bank & Trust held 5,932 shares of Pathward Financial worth $516K as of Q2 2026.
First Citizens Bank & Trust bought 68 Pathward Financial shares in Q2 2026, an estimated $5.88K.
Pathward Financial made up 0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #461 holding.
First Citizens Bank & Trust first reported a position in Pathward Financial in Q3 2021 and has held it in 9 quarters since.
First Citizens Bank & Trust's Pathward Financial position peaked at $523K in Q1 2026.
283 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.