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

Pathstone 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
Q1 		$1.04M Buy
11,646
+128
+1% +$11.1K ﹤0.01% 1389
2025
Q4 		$818K Sell
11,518
-18,853
-62% -$1.35M ﹤0.01% 1521
2025
Q3 		$2.25M Sell
30,371
-366
-1% -$28.5K 0.01% 956
2025
Q2 		$2.43M Sell
30,737
-1,942
-6% -$149K 0.01% 888
2025
Q1 		$2.38M Buy
32,679
+793
+2% +$60.5K 0.01% 882
2024
Q4 		$2.35M Sell
31,886
-897
-3% -$68.3K 0.01% 889
2024
Q3 		$2.16M Sell
32,783
-4,562
-12% -$293K 0.01% 922
2024
Q2 		$2.11M Sell
37,345
-3,130
-8% -$165K 0.01% 900
2024
Q1 		$2.04M Buy
+40,475
New +$2.05M 0.01% 887

Other funds holding CASH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM