MassMutual Private Wealth & Trust’s Pathward Financial CASH Stock Holding History

MassMutual Private Wealth & Trust’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	$10.8K	Hold	124	–	–	﹤0.01%	1378
2026 Q1	$11.1K	Hold	124	–	–	﹤0.01%	1326
2025 Q4	$8.8K	Sell	124 -3	-2%	-$215	﹤0.01%	1439
2025 Q3	$9.4K	Hold	127	–	–	﹤0.01%	1423
2025 Q2	$10K	Buy	127 +45	+55%	+$3.44K	﹤0.01%	1358
2025 Q1	$5.98K	Hold	82	–	–	﹤0.01%	1515
2024 Q4	$6.03K	Hold	82	–	–	﹤0.01%	1461
2024 Q3	$5.41K	Hold	82	–	–	﹤0.01%	1350
2024 Q2	$4.64K	Hold	82	–	–	﹤0.01%	1342
2024 Q1	$4.14K	Buy	82 +47	+134%	+$2.39K	﹤0.01%	1330
2023 Q4	$1.85K	Hold	35	–	–	﹤0.01%	1523
2023 Q3	$1.61K	Hold	35	–	–	﹤0.01%	1559
2023 Q2	$1.62K	Hold	35	–	–	﹤0.01%	1530
2023 Q1	$1.45K	Hold	35	–	–	﹤0.01%	1505
2022 Q4	$2K	Buy	+35	New	+$1.44K	﹤0.01%	1225
2022 Q2	–	Sell	-28	Closed	-$2K	–	1532
2022 Q1	$2K	Buy	+28	New	+$1.59K	﹤0.01%	1128
2018 Q3	–	Sell	-36	Closed	-$1.17K	–	987
2018 Q2	$1.17K	Buy	+36	New	+$1.31K	﹤0.01%	974

Other funds holding CASH

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

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

GWMI

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

RCM

RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MassMutual Private Wealth & Trust's CASH Position: Q2 2026 in Review

MassMutual Private Wealth & Trust held its Pathward Financial (CASH) position steady in Q2 2026 at 124 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

MassMutual Private Wealth & Trust first reported a position in CASH in Q2 2018 and has held it in 17 quarters since. The position peaked at $11.1K in Q1 2026. 67 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

MassMutual Private Wealth & Trust held 124 shares of Pathward Financial worth $10.8K as of Q2 2026.
MassMutual Private Wealth & Trust left its Pathward Financial share count unchanged in Q2 2026.
Pathward Financial made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1378 holding.
MassMutual Private Wealth & Trust first reported a position in Pathward Financial in Q2 2018 and has held it in 17 quarters since.
MassMutual Private Wealth & Trust's Pathward Financial position peaked at $11.1K in Q1 2026.
67 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.