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MAI Capital Management’s Pathward Financial CASH Stock Holding History

MAI Capital Management’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 		– Sell
-5
Closed -$447 – 2483
2026
Q1 		$447 Buy
+5
New +$435 ﹤0.01% 4443
2025
Q3 		– Sell
-9
Closed -$713 – 3861
2025
Q2 		$713 Buy
+9
New +$689 ﹤0.01% 3704

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

MAI Capital Management's CASH Position: Q2 2026 in Review

MAI Capital Management sold out of Pathward Financial (CASH) in Q2 2026, closing a stake of 5 shares — an estimated $447 sold.

MAI Capital Management first reported a position in CASH in Q2 2025 and held it in 2 quarters. The position peaked at $713 in Q2 2025. 283 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • MAI Capital Management reported no remaining Pathward Financial position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 5 Pathward Financial shares in Q2 2026, an estimated $447.
  • MAI Capital Management first reported a position in Pathward Financial in Q2 2025 and held it in 2 quarters.
  • MAI Capital Management's Pathward Financial position peaked at $713 in Q2 2025.
  • 283 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.