Meeder Asset Management’s Pathward Financial CASH Stock Holding History

Meeder Asset 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 Q1	$900K	Sell	10,091 -34,801	-78%	-$3.03M	0.05%	174
2025 Q4	$3.19M	Buy	+44,892	New	+$3.22M	0.17%	94
2025 Q3	–	Sell	-52,626	Closed	-$4.16M	–	828
2025 Q2	$4.16M	Buy	52,626 +35,078	+200%	+$2.68M	0.26%	69
2025 Q1	$1.28M	Buy	+17,548	New	+$1.34M	0.09%	117
2023 Q2	–	Sell	-4,436	Closed	-$184K	–	517
2023 Q1	$184K	Sell	4,436 -8,050	-64%	-$379K	0.01%	334
2022 Q4	$538K	Buy	12,486 +383	+3%	+$15.7K	0.05%	243
2022 Q3	$399K	Buy	12,103 +3,925	+48%	+$141K	0.02%	426
2022 Q2	$316K	Sell	8,178 -175	-2%	-$7.46K	0.02%	499
2022 Q1	$459K	Buy	8,353 +4,134	+98%	+$235K	0.02%	421
2021 Q4	$252K	Sell	4,219 -36	-0.8%	-$2.15K	0.03%	304
2021 Q3	$223K	Buy	4,255 +4,229	+16,265%	+$210K	0.01%	687
2021 Q2	$1K	Sell	26 -1,870	-99%	-$92.8K	﹤0.01%	2313
2021 Q1	$87K	Buy	+1,896	New	+$80.9K	﹤0.01%	946
2020 Q2	–	Sell	-524	Closed	-$11K	–	2090
2020 Q1	$11K	Hold	524	–	–	﹤0.01%	1464
2019 Q4	$19K	Buy	524 +140	+36%	+$4.76K	﹤0.01%	1361
2019 Q3	$13K	Buy	+384	New	+$11.6K	﹤0.01%	1439
2018 Q4	–	Sell	-957	Closed	-$26K	–	1713
2018 Q3	$26K	Sell	957 -1,554	-62%	-$46.5K	﹤0.01%	956
2018 Q2	$81.5K	Buy	2,511 +2,319	+1,208%	+$84.2K	0.01%	660
2018 Q1	$7K	Buy	+192	New	+$6.86K	﹤0.01%	1141

Other funds holding CASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Meeder Asset Management's CASH Position: Q1 2026 in Review

Meeder Asset Management reduced its Pathward Financial (CASH) stake by 78% in Q1 2026, selling an estimated $3.03M and leaving 10,091 shares worth $900K. The position accounts for 0.05% of the portfolio, ranked #174.

Meeder Asset Management first reported a position in CASH in Q1 2018 and has held it in 19 quarters since. The position peaked at $4.16M in Q2 2025. 274 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

Meeder Asset Management held 10,091 shares of Pathward Financial worth $900K as of Q1 2026.
Meeder Asset Management sold 34,801 Pathward Financial shares in Q1 2026, an estimated $3.03M.
Pathward Financial made up 0.05% of Meeder Asset Management's portfolio in Q1 2026, its #174 holding.
Meeder Asset Management first reported a position in Pathward Financial in Q1 2018 and has held it in 19 quarters since.
Meeder Asset Management's Pathward Financial position peaked at $4.16M in Q2 2025.
274 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.