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OP Asset Management’s Pathward Financial CASH Stock Holding History

OP 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
Q2 		$452K Hold
5,191
– – ﹤0.01% 677
2026
Q1 		$463K Buy
+5,191
New +$452K ﹤0.01% 676
2025
Q3 		– Sell
-10,776
Closed -$853K – 809
2025
Q2 		$853K Sell
10,776
-1,309
-11% -$100K 0.01% 625
2025
Q1 		$882K Buy
+12,085
New +$922K 0.01% 617

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

OP Asset Management's CASH Position: Q2 2026 in Review

OP Asset Management held its Pathward Financial (CASH) position steady in Q2 2026 at 5,191 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

OP Asset Management first reported a position in CASH in Q1 2025 and has held it in 4 quarters since. The position peaked at $882K in Q1 2025. 283 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • OP Asset Management held 5,191 shares of Pathward Financial worth $452K as of Q2 2026.
  • OP Asset Management left its Pathward Financial share count unchanged in Q2 2026.
  • Pathward Financial made up ﹤0.01% of OP Asset Management's portfolio in Q2 2026, its #677 holding.
  • OP Asset Management first reported a position in Pathward Financial in Q1 2025 and has held it in 4 quarters since.
  • OP Asset Management's Pathward Financial position peaked at $882K in Q1 2025.
  • 283 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.