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Phocas Financial Corp’s Pathward Financial CASH Stock Holding History

Phocas Financial Corp’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 		$10.8M Sell
123,662
-6,463
-5% -$559K 1.49% 12
2026
Q1 		$11.6M Sell
130,125
-36,228
-22% -$3.15M 1.82% 2
2025
Q4 		$11.8M Sell
166,353
-407
-0.2% -$29.2K 1.54% 11
2025
Q3 		$12.3M Buy
166,760
+3,395
+2% +$265K 1.6% 10
2025
Q2 		$12.9M Buy
163,365
+24
+0% +$1.84K 1.86% 5
2025
Q1 		$11.9M Sell
163,341
-9,436
-5% -$720K 1.83% 5
2024
Q4 		$12.7M Buy
+172,777
New +$13.2M 1.7% 6
2023
Q4 		$10.3M Buy
193,943
+3,383
+2% +$166K 1.36% 8
2023
Q3 		$8.78M Sell
190,560
-137
-0.1% -$6.82K 1.28% 15
2023
Q2 		$8.84M Sell
190,697
-34,583
-15% -$1.55M 1.21% 12
2023
Q1 		$9.35M Buy
225,280
+2,258
+1% +$106K 1.34% 11
2022
Q4 		$9.6M Sell
223,022
-307
-0.1% -$12.6K 1.38% 10
2022
Q3 		$7.36M Buy
223,329
+3,679
+2% +$132K 1.14% 20
2022
Q2 		$8.49M Sell
219,650
-2,475
-1% -$105K 1.27% 8
2022
Q1 		$12.2M Sell
222,125
-3,700
-2% -$210K 1.52% 4
2021
Q4 		$13.5M Sell
225,825
-5,449
-2% -$326K 1.71% 2
2021
Q3 		$12.1M Buy
231,274
+1,043
+0.5% +$51.9K 1.53% 5
2021
Q2 		$11.7M Sell
230,231
-10,488
-4% -$521K 1.47% 3
2021
Q1 		$10.9M Sell
240,719
-8,801
-4% -$376K 1.44% 5
2020
Q4 		$9.12M Sell
249,520
-50,716
-17% -$1.54M 1.39% 7
2020
Q3 		$5.77M Buy
300,236
+9,044
+3% +$171K 0.99% 30
2020
Q2 		$5.29M Sell
291,192
-25,170
-8% -$441K 0.94% 37
2020
Q1 		$6.87M Sell
316,362
-28,138
-8% -$927K 1.38% 6
2019
Q4 		$12.6M Sell
344,500
-83,560
-20% -$2.84M 1.51% 6
2019
Q3 		$14M Sell
428,060
-396
-0.1% -$11.9K 1.49% 7
2019
Q2 		$12M Buy
428,456
+47,084
+12% +$1.2M 1.29% 19
2019
Q1 		$7.5M Buy
381,372
+242,562
+175% +$5.3M 0.75% 63
2018
Q4 		$2.69M Sell
138,810
-2,994
-2% -$69.9K 0.3% 112
2018
Q3 		$3.91M Sell
141,804
-2,613
-2% -$78.2K 0.34% 114
2018
Q2 		$4.69M Buy
+144,417
New +$5.24M 0.4% 108

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

Phocas Financial Corp's CASH Position: Q2 2026 in Review

Phocas Financial Corp reduced its Pathward Financial (CASH) stake by 5% in Q2 2026, selling an estimated $559K and leaving 123,662 shares worth $10.8M. The position accounts for 1.49% of the portfolio, ranked #12.

Phocas Financial Corp first reported a position in CASH in Q2 2018 and has held it in 30 quarters since. The position peaked at $14M in Q3 2019. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Phocas Financial Corp held 123,662 shares of Pathward Financial worth $10.8M as of Q2 2026.
  • Phocas Financial Corp sold 6,463 Pathward Financial shares in Q2 2026, an estimated $559K.
  • Pathward Financial made up 1.49% of Phocas Financial Corp's portfolio in Q2 2026, its #12 holding.
  • Phocas Financial Corp first reported a position in Pathward Financial in Q2 2018 and has held it in 30 quarters since.
  • Phocas Financial Corp's Pathward Financial position peaked at $14M in Q3 2019.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.