Osaic Holdings
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Osaic Holdings’s Pathward Financial CASH Stock Holding History

Osaic Holdings’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 		$380K Sell
4,368
-1,577
-27% -$136K ﹤0.01% 3889
2026
Q1 		$531K Buy
5,945
+1,152
+24% +$100K ﹤0.01% 3291
2025
Q4 		$340K Sell
4,793
-857
-15% -$61.4K ﹤0.01% 3685
2025
Q3 		$426K Sell
5,650
-176
-3% -$13.7K ﹤0.01% 3559
2025
Q2 		$461K Buy
5,826
+133
+2% +$10.2K ﹤0.01% 3208
2025
Q1 		$415K Buy
5,693
+4,070
+251% +$310K ﹤0.01% 3039
2024
Q4 		$119K Sell
1,623
-4,937
-75% -$376K ﹤0.01% 4037
2024
Q3 		$433K Buy
6,560
+4,778
+268% +$307K ﹤0.01% 3016
2024
Q2 		$101K Sell
1,782
-1,379
-44% -$72.5K ﹤0.01% 4136
2024
Q1 		$160K Sell
3,161
-247
-7% -$12.5K ﹤0.01% 3884
2023
Q4 		$180K Buy
3,408
+1,547
+83% +$76K ﹤0.01% 4007
2023
Q3 		$85.8K Buy
1,861
+1,429
+331% +$71.1K ﹤0.01% 4617
2023
Q2 		$20K Sell
432
-812
-65% -$36.4K ﹤0.01% 5565
2023
Q1 		$51.6K Sell
1,244
-393
-24% -$18.5K ﹤0.01% 4925
2022
Q4 		$70.1K Sell
1,637
-1,034
-39% -$42.4K ﹤0.01% 4692
2022
Q3 		$89K Buy
2,671
+240
+10% +$8.62K ﹤0.01% 4472
2022
Q2 		$94K Buy
2,431
+315
+15% +$13.4K ﹤0.01% 4469
2022
Q1 		$116K Buy
2,116
+453
+27% +$25.7K ﹤0.01% 4477
2021
Q4 		$100K Sell
1,663
-103
-6% -$6.15K ﹤0.01% 4596
2021
Q3 		$92K Buy
1,766
+93
+6% +$4.63K ﹤0.01% 4597
2021
Q2 		$85K Buy
1,673
+31
+2% +$1.54K ﹤0.01% 4618
2021
Q1 		$74K Sell
1,642
-2,939
-64% -$125K ﹤0.01% 4579
2020
Q4 		$167K Buy
4,581
+2,415
+111% +$73.6K ﹤0.01% 3630
2020
Q3 		$42K Sell
2,166
-153
-7% -$2.89K ﹤0.01% 4430
2020
Q2 		$42K Sell
2,319
-329
-12% -$5.77K ﹤0.01% 4303
2020
Q1 		$58K Buy
+2,648
New +$87.3K ﹤0.01% 3868

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

Osaic Holdings's CASH Position: Q2 2026 in Review

Osaic Holdings reduced its Pathward Financial (CASH) stake by 27% in Q2 2026, selling an estimated $136K and leaving 4,368 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #3889.

Osaic Holdings first reported a position in CASH in Q1 2020 and has held it in 26 quarters since. The position peaked at $531K in Q1 2026. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Osaic Holdings held 4,368 shares of Pathward Financial worth $380K as of Q2 2026.
  • Osaic Holdings sold 1,577 Pathward Financial shares in Q2 2026, an estimated $136K.
  • Pathward Financial made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3889 holding.
  • Osaic Holdings first reported a position in Pathward Financial in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Pathward Financial position peaked at $531K in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.