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KLP Kapitalforvaltning’s Pathward Financial CASH Stock Holding History

KLP Kapitalforvaltning’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 		$697K Hold
8,000
– – ﹤0.01% 1340
2026
Q1 		$714K Hold
8,000
– – ﹤0.01% 1220
2025
Q4 		$568K Sell
8,000
-500
-6% -$35.8K ﹤0.01% 1348
2025
Q3 		$629K Buy
8,500
+700
+9% +$54.5K ﹤0.01% 1282
2025
Q2 		$617K Hold
7,800
– – ﹤0.01% 1247
2025
Q1 		$569K Sell
7,800
-800
-9% -$61K ﹤0.01% 1233
2024
Q4 		$633K Buy
+8,600
New +$655K ﹤0.01% 1231

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 $3.38T AUM 44.17% 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

KLP Kapitalforvaltning's CASH Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Pathward Financial (CASH) position steady in Q2 2026 at 8,000 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

KLP Kapitalforvaltning first reported a position in CASH in Q4 2024 and has held it in 7 quarters since. The position peaked at $714K in Q1 2026. 283 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • KLP Kapitalforvaltning held 8,000 shares of Pathward Financial worth $697K as of Q2 2026.
  • KLP Kapitalforvaltning left its Pathward Financial share count unchanged in Q2 2026.
  • Pathward Financial made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1340 holding.
  • KLP Kapitalforvaltning first reported a position in Pathward Financial in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Pathward Financial position peaked at $714K in Q1 2026.
  • 283 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.