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PMC FIG Opportunities’s Pathward Financial CASH Stock Holding History

PMC FIG Opportunities’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
-26,195
Closed -$2.34M – 37
2026
Q1 		$2.34M Sell
26,195
-2,621
-9% -$228K 3.59% 13
2025
Q4 		$2.05M Buy
+28,816
New +$2.07M 3.21% 13
2025
Q3 		– Sell
-27,231
Closed -$2.15M – 34
2025
Q2 		$2.15M Buy
+27,231
New +$2.08M 3.18% 12
2022
Q1 		– Sell
-18,500
Closed -$1.1M – 24
2021
Q4 		$1.1M Buy
+18,500
New +$1.11M 4.68% 12

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

PMC FIG Opportunities's CASH Position: Q2 2026 in Review

PMC FIG Opportunities sold out of Pathward Financial (CASH) in Q2 2026, closing a stake of 26,195 shares — an estimated $2.34M sold.

PMC FIG Opportunities first reported a position in CASH in Q4 2021 and held it in 4 quarters. The position peaked at $2.34M in Q1 2026. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • PMC FIG Opportunities reported no remaining Pathward Financial position as of Q2 2026 after selling out during the quarter.
  • PMC FIG Opportunities sold 26,195 Pathward Financial shares in Q2 2026, an estimated $2.34M.
  • PMC FIG Opportunities first reported a position in Pathward Financial in Q4 2021 and held it in 4 quarters.
  • PMC FIG Opportunities's Pathward Financial position peaked at $2.34M in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on PMC FIG Opportunities's 13F filing for Q2 2026, filed 14 Aug 2026.