LPL Financial
CASH icon

LPL Financial’s Pathward Financial CASH Stock Holding History

LPL Financial’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 		$453K Sell
5,198
-495
-9% -$42.8K ﹤0.01% 5103
2026
Q1 		$508K Buy
+5,693
New +$496K ﹤0.01% 4736
2025
Q4 		– Sell
-2,828
Closed -$209K – 5899
2025
Q3 		$209K Buy
+2,828
New +$220K ﹤0.01% 5316
2018
Q2 		– Sell
-5,814
Closed -$212K – 3217
2018
Q1 		$212K Buy
+5,814
New +$208K ﹤0.01% 2916

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
New York State Common Retirement Fund
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LPL Financial's CASH Position: Q2 2026 in Review

LPL Financial reduced its Pathward Financial (CASH) stake by 8.7% in Q2 2026, selling an estimated $42.8K and leaving 5,198 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #5103.

LPL Financial first reported a position in CASH in Q1 2018 and has held it in 4 quarters since. The position peaked at $508K in Q1 2026. 104 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • LPL Financial held 5,198 shares of Pathward Financial worth $453K as of Q2 2026.
  • LPL Financial sold 495 Pathward Financial shares in Q2 2026, an estimated $42.8K.
  • Pathward Financial made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5103 holding.
  • LPL Financial first reported a position in Pathward Financial in Q1 2018 and has held it in 4 quarters since.
  • LPL Financial's Pathward Financial position peaked at $508K in Q1 2026.
  • 104 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.