Pathstone Holdings
CASH icon

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
Q2 		$926K Sell
10,632
-1,014
-9% -$87.7K ﹤0.01% 1543
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 $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

Pathstone Holdings's CASH Position: Q2 2026 in Review

Pathstone Holdings reduced its Pathward Financial (CASH) stake by 8.7% in Q2 2026, selling an estimated $87.7K and leaving 10,632 shares worth $926K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Pathstone Holdings first reported a position in CASH in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.43M in Q2 2025. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Pathstone Holdings held 10,632 shares of Pathward Financial worth $926K as of Q2 2026.
  • Pathstone Holdings sold 1,014 Pathward Financial shares in Q2 2026, an estimated $87.7K.
  • Pathward Financial made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1543 holding.
  • Pathstone Holdings first reported a position in Pathward Financial in Q1 2024 and has held it in 10 quarters since.
  • Pathstone Holdings's Pathward Financial position peaked at $2.43M in Q2 2025.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

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