Handelsbanken Fonder’s Pathward Financial CASH Stock Holding History

Handelsbanken Fonder’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	$540K	Hold	6,200	–	–	﹤0.01%	1349
2026 Q1	$553K	Hold	6,200	–	–	﹤0.01%	1267
2025 Q4	$440K	Hold	6,200	–	–	﹤0.01%	1340
2025 Q3	$459K	Hold	6,200	–	–	﹤0.01%	1292
2025 Q2	$491K	Hold	6,200	–	–	﹤0.01%	1258
2025 Q1	$452K	Hold	6,200	–	–	﹤0.01%	1269
2024 Q4	$456K	Buy	6,200 +900	+17%	+$68.6K	﹤0.01%	1328
2024 Q3	$350K	Buy	5,300 +800	+18%	+$51.4K	﹤0.01%	1371
2024 Q2	$255K	Hold	4,500	–	–	﹤0.01%	1434
2024 Q1	$227K	Hold	4,500	–	–	﹤0.01%	1479
2023 Q4	$238K	Hold	4,500	–	–	﹤0.01%	1473
2023 Q3	$207K	Hold	4,500	–	–	﹤0.01%	1452
2023 Q2	$209K	Buy	+4,500	New	+$202K	﹤0.01%	1482
2022 Q3	–	Sell	-7,000	Closed	-$271K	–	1569
2022 Q2	$271K	Sell	7,000 -1,000	-13%	-$42.6K	﹤0.01%	1380
2022 Q1	$439K	Sell	8,000 -1,200	-13%	-$68.1K	﹤0.01%	1298
2021 Q4	$549K	Sell	9,200 -3,200	-26%	-$191K	﹤0.01%	1280
2021 Q3	$651K	Buy	12,400 +1,800	+17%	+$89.6K	﹤0.01%	1173
2021 Q2	$537K	Buy	+10,600	New	+$526K	﹤0.01%	1325

Other funds holding CASH

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

AAM

Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Handelsbanken Fonder's CASH Position: Q2 2026 in Review

Handelsbanken Fonder held its Pathward Financial (CASH) position steady in Q2 2026 at 6,200 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Handelsbanken Fonder first reported a position in CASH in Q2 2021 and has held it in 18 quarters since. The position peaked at $651K in Q3 2021. 129 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

Handelsbanken Fonder held 6,200 shares of Pathward Financial worth $540K as of Q2 2026.
Handelsbanken Fonder left its Pathward Financial share count unchanged in Q2 2026.
Pathward Financial made up ﹤0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #1349 holding.
Handelsbanken Fonder first reported a position in Pathward Financial in Q2 2021 and has held it in 18 quarters since.
Handelsbanken Fonder's Pathward Financial position peaked at $651K in Q3 2021.
129 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.