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Harbor Capital Advisors’s Pathward Financial CASH Stock Holding History

Harbor Capital Advisors’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
Q1 		– Sell
-9,940
Closed -$706K – 1263
2025
Q4 		$706K Buy
9,940
+395
+4% +$28.3K 0.05% 389
2025
Q3 		$706K Buy
9,545
+22
+0.2% +$1.71K 0.05% 393
2025
Q2 		$753K Buy
9,523
+438
+5% +$33.5K 0.03% 476
2025
Q1 		$663K Buy
9,085
+2,419
+36% +$185K 0.03% 494
2024
Q4 		$490K Sell
6,666
-827
-11% -$63K 0.02% 560
2024
Q3 		$495K Buy
7,493
+74
+1% +$4.76K 0.02% 575
2024
Q2 		$420K Buy
7,419
+397
+6% +$20.9K 0.03% 559
2024
Q1 		$354K Buy
+7,022
New +$356K 0.05% 485

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harbor Capital Advisors's CASH Position: Q1 2026 in Review

Harbor Capital Advisors sold out of Pathward Financial (CASH) in Q1 2026, closing a stake of 9,940 shares — an estimated $706K sold.

Harbor Capital Advisors first reported a position in CASH in Q1 2024 and held it in 8 quarters. The position peaked at $753K in Q2 2025. 274 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

  • Harbor Capital Advisors reported no remaining Pathward Financial position as of Q1 2026 after selling out during the quarter.
  • Harbor Capital Advisors sold 9,940 Pathward Financial shares in Q1 2026, an estimated $706K.
  • Harbor Capital Advisors first reported a position in Pathward Financial in Q1 2024 and held it in 8 quarters.
  • Harbor Capital Advisors's Pathward Financial position peaked at $753K in Q2 2025.
  • 274 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.