Pictet Asset Management’s Pathward Financial CASH Stock Holding History

Pictet Asset Management’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	$307K	Hold	3,528	–	–	﹤0.01%	1763
2026 Q1	$315K	Buy	3,528 +134	+4%	+$11.7K	﹤0.01%	1697
2025 Q4	$241K	Hold	3,394	–	–	﹤0.01%	1822
2025 Q3	$251K	Hold	3,394	–	–	﹤0.01%	1752
2025 Q2	$269K	Buy	3,394 +94	+3%	+$7.19K	﹤0.01%	1687
2025 Q1	$241K	Buy	3,300 +442	+15%	+$33.7K	﹤0.01%	1721
2024 Q4	$210K	Buy	+2,858	New	+$218K	﹤0.01%	1835

Other funds holding CASH

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

AAM

Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

GWMI

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

RCM

RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Pictet Asset Management's CASH Position: Q2 2026 in Review

Pictet Asset Management held its Pathward Financial (CASH) position steady in Q2 2026 at 3,528 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Pictet Asset Management first reported a position in CASH in Q4 2024 and has held it in 7 quarters since. The position peaked at $315K in Q1 2026. 65 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

Pictet Asset Management held 3,528 shares of Pathward Financial worth $307K as of Q2 2026.
Pictet Asset Management left its Pathward Financial share count unchanged in Q2 2026.
Pathward Financial made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1763 holding.
Pictet Asset Management first reported a position in Pathward Financial in Q4 2024 and has held it in 7 quarters since.
Pictet Asset Management's Pathward Financial position peaked at $315K in Q1 2026.
65 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.