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Meritage Portfolio Management’s Pathward Financial CASH Stock Holding History

Meritage Portfolio 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
2025
Q4 		$208K Sell
2,930
-1,002
-25% -$71.8K 0.01% 308
2025
Q3 		$291K Sell
3,932
-2,100
-35% -$164K 0.02% 284
2025
Q2 		$477K Buy
6,032
+355
+6% +$27.2K 0.03% 248
2025
Q1 		$414K Sell
5,677
-230
-4% -$17.5K 0.03% 258
2024
Q4 		$435K Buy
+5,907
New +$450K 0.03% 265

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return

Meritage Portfolio Management's CASH Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Pathward Financial (CASH) stake by 25% in Q4 2025, selling an estimated $71.8K and leaving 2,930 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #308.

Meritage Portfolio Management first reported a position in CASH in Q4 2024 and has held it in 5 quarters since. The position peaked at $477K in Q2 2025. 261 funds tracked by Wall St. Rank hold CASH as of Q4 2025.

  • Meritage Portfolio Management held 2,930 shares of Pathward Financial worth $208K as of Q4 2025.
  • Meritage Portfolio Management sold 1,002 Pathward Financial shares in Q4 2025, an estimated $71.8K.
  • Pathward Financial made up 0.01% of Meritage Portfolio Management's portfolio in Q4 2025, its #308 holding.
  • Meritage Portfolio Management first reported a position in Pathward Financial in Q4 2024 and has held it in 5 quarters since.
  • Meritage Portfolio Management's Pathward Financial position peaked at $477K in Q2 2025.
  • 261 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.