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NFJ Investment Group’s Pathward Financial CASH Stock Holding History

NFJ Investment Group’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 		– Sell
-18,474
Closed -$1.37M – 247
2025
Q3 		$1.37M Sell
18,474
-1,412
-7% -$110K 0.05% 204
2025
Q2 		$1.57M Sell
19,886
-124
-0.6% -$9.49K 0.05% 221
2025
Q1 		$1.46M Sell
20,010
-26,370
-57% -$2.01M 0.05% 225
2024
Q4 		$3.41M Sell
46,380
-2,266
-5% -$173K 0.11% 163
2024
Q3 		$3.21M Sell
48,646
-13,171
-21% -$847K 0.09% 177
2024
Q2 		$3.5M Sell
61,817
-7,602
-11% -$400K 0.11% 150
2024
Q1 		$3.5M Sell
69,419
-193
-0.3% -$9.8K 0.1% 162
2023
Q4 		$3.68M Sell
69,612
-31,628
-31% -$1.55M 0.1% 157
2023
Q3 		$4.67M Buy
101,240
+19,586
+24% +$975K 0.14% 119
2023
Q2 		$3.79M Sell
81,654
-443
-0.5% -$19.9K 0.1% 173
2023
Q1 		$3.41M Sell
82,097
-16,244
-17% -$765K 0.09% 199
2022
Q4 		$4.23M Sell
98,341
-28,383
-22% -$1.16M 0.11% 166
2022
Q3 		$9.97M Buy
126,724
+12,252
+11% +$440K 0.26% 138
2022
Q2 		$4.43M Buy
114,472
+64,180
+128% +$2.74M 0.11% 198
2022
Q1 		$2.76M Sell
50,292
-114
-0.2% -$6.47K 0.06% 259
2021
Q4 		$3.01M Sell
50,406
-3,748
-7% -$224K 0.05% 277
2021
Q3 		$2.84M Sell
54,154
-5,803
-10% -$289K 0.06% 281
2021
Q2 		$3.04M Sell
59,957
-9,377
-14% -$466K 0.06% 283
2021
Q1 		$3.14M Buy
+69,334
New +$2.96M 0.06% 278

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

NFJ Investment Group's CASH Position: Q4 2025 in Review

NFJ Investment Group sold out of Pathward Financial (CASH) in Q4 2025, closing a stake of 18,474 shares — an estimated $1.37M sold.

NFJ Investment Group first reported a position in CASH in Q1 2021 and held it in 19 quarters. The position peaked at $9.97M in Q3 2022. 261 funds tracked by Wall St. Rank hold CASH as of Q4 2025.

  • NFJ Investment Group reported no remaining Pathward Financial position as of Q4 2025 after selling out during the quarter.
  • NFJ Investment Group sold 18,474 Pathward Financial shares in Q4 2025, an estimated $1.37M.
  • NFJ Investment Group first reported a position in Pathward Financial in Q1 2021 and held it in 19 quarters.
  • NFJ Investment Group's Pathward Financial position peaked at $9.97M in Q3 2022.
  • 261 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2025.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.