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Glenmede Trust’s Pathward Financial CASH Stock Holding History

Glenmede 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 		$1.88M Buy
21,632
+3,863
+22% +$334K 0.01% 602
2026
Q1 		$1.59M Buy
17,769
+606
+4% +$52.8K 0.01% 627
2025
Q4 		$1.22M Buy
+17,163
New +$1.23M 0.01% 677
2025
Q1 		$1.29M Sell
17,641
-257
-1% -$19.6K 0.01% 640
2024
Q4 		$1.32M Buy
17,898
+1,547
+9% +$118K 0.01% 637
2024
Q3 		$1.08M Buy
16,351
+4,335
+36% +$279K 0.01% 697
2024
Q2 		$680K Buy
12,016
+158
+1% +$8.31K ﹤0.01% 797
2024
Q1 		$599K Sell
11,858
-2,921
-20% -$148K ﹤0.01% 865
2023
Q4 		$782K Buy
14,779
+4,262
+41% +$209K ﹤0.01% 770
2023
Q3 		$485K Buy
+10,517
New +$523K ﹤0.01% 851
2020
Q4 		– Sell
-108
Closed -$2K – 1371
2020
Q3 		$2K Hold
108
– – ﹤0.01% 2245
2020
Q2 		$1K Buy
+108
New +$1.89K ﹤0.01% 2313
2019
Q1 		– Sell
-51
Closed – – 3063
2018
Q4 		$0 Buy
+51
New +$1.19K ﹤0.01% 3020

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 $3.37T 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

Glenmede Trust's CASH Position: Q2 2026 in Review

Glenmede Trust increased its Pathward Financial (CASH) stake by 22% in Q2 2026, buying an estimated $334K and bringing the position to 21,632 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #602.

Glenmede Trust first reported a position in CASH in Q4 2018 and has held it in 13 quarters since. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Glenmede Trust held 21,632 shares of Pathward Financial worth $1.88M as of Q2 2026.
  • Glenmede Trust bought 3,863 Pathward Financial shares in Q2 2026, an estimated $334K.
  • Pathward Financial made up 0.01% of Glenmede Trust's portfolio in Q2 2026, its #602 holding.
  • Glenmede Trust first reported a position in Pathward Financial in Q4 2018 and has held it in 13 quarters since.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.