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Persistent Asset Partners’s Pathward Financial CASH Stock Holding History

Persistent Asset Partners’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 		– Sell
-9,354
Closed -$835K – 827
2026
Q1 		$835K Sell
9,354
-933
-9% -$81.2K 0.31% 82
2025
Q4 		$730K Buy
+10,287
New +$737K 0.33% 84
2025
Q3 		– Sell
-9,389
Closed -$743K – 254
2025
Q2 		$743K Buy
+9,389
New +$718K 0.55% 56
2025
Q1 		– Sell
-10,558
Closed -$842K – 179
2024
Q4 		$842K Buy
+10,558
New +$805K 0.7% 41

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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

Persistent Asset Partners's CASH Position: Q2 2026 in Review

Persistent Asset Partners sold out of Pathward Financial (CASH) in Q2 2026, closing a stake of 9,354 shares — an estimated $835K sold.

Persistent Asset Partners first reported a position in CASH in Q4 2024 and held it in 4 quarters. The position peaked at $842K in Q4 2024. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Persistent Asset Partners reported no remaining Pathward Financial position as of Q2 2026 after selling out during the quarter.
  • Persistent Asset Partners sold 9,354 Pathward Financial shares in Q2 2026, an estimated $835K.
  • Persistent Asset Partners first reported a position in Pathward Financial in Q4 2024 and held it in 4 quarters.
  • Persistent Asset Partners's Pathward Financial position peaked at $842K in Q4 2024.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Persistent Asset Partners's 13F filing for Q2 2026, filed 7 Aug 2026.