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LRI Investments’s Pathward Financial CASH Stock Holding History

LRI Investments’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 		$3.31K Sell
38
-1
-3% -$87 ﹤0.01% 1202
2026
Q1 		$3.48K Sell
39
-1
-3% -$87 ﹤0.01% 1173
2025
Q4 		$2.81K Sell
40
-43
-52% -$3.08K ﹤0.01% 1152
2025
Q3 		$6.11K Hold
83
– – ﹤0.01% 997
2025
Q2 		$6.53K Hold
83
– – ﹤0.01% 941
2025
Q1 		$6.02K Hold
83
– – ﹤0.01% 896
2024
Q4 		$6.07K Hold
83
– – ﹤0.01% 885
2024
Q3 		$6.61K Hold
83
– – ﹤0.01% 872
2024
Q2 		$4.67K Buy
+83
New +$4.37K ﹤0.01% 914

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

LRI Investments's CASH Position: Q2 2026 in Review

LRI Investments reduced its Pathward Financial (CASH) stake by 2.6% in Q2 2026, selling an estimated $87 and leaving 38 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

LRI Investments first reported a position in CASH in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.61K in Q3 2024. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • LRI Investments held 38 shares of Pathward Financial worth $3.31K as of Q2 2026.
  • LRI Investments sold 1 Pathward Financial share in Q2 2026, an estimated $87.
  • Pathward Financial made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1202 holding.
  • LRI Investments first reported a position in Pathward Financial in Q2 2024 and has held it in 9 quarters since.
  • LRI Investments's Pathward Financial position peaked at $6.61K in Q3 2024.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.