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Occudo Quantitative Strategies’s Pathward Financial CASH Stock Holding History

Occudo Quantitative Strategies’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 		$520K Buy
5,975
+1,164
+24% +$101K 0.03% 497
2026
Q1 		$418K Buy
+4,811
New +$419K 0.02% 525
2024
Q2 		– Sell
-7,930
Closed -$400K – 766
2024
Q1 		$400K Buy
+7,930
New +$403K 0.07% 371
2022
Q4 		– Sell
-25,949
Closed -$855K – 1001
2022
Q3 		$855K Buy
+25,949
New +$932K 0.07% 466

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 $3.37T 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
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

Occudo Quantitative Strategies's CASH Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Pathward Financial (CASH) stake by 24% in Q2 2026, buying an estimated $101K and bringing the position to 5,975 shares worth $520K. The position accounts for 0.03% of the portfolio, ranked #497.

Occudo Quantitative Strategies first reported a position in CASH in Q3 2022 and has held it in 4 quarters since. The position peaked at $855K in Q3 2022. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Occudo Quantitative Strategies held 5,975 shares of Pathward Financial worth $520K as of Q2 2026.
  • Occudo Quantitative Strategies bought 1,164 Pathward Financial shares in Q2 2026, an estimated $101K.
  • Pathward Financial made up 0.03% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #497 holding.
  • Occudo Quantitative Strategies first reported a position in Pathward Financial in Q3 2022 and has held it in 4 quarters since.
  • Occudo Quantitative Strategies's Pathward Financial position peaked at $855K in Q3 2022.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.