PS
CASH icon

Principal Securities’s Pathward Financial CASH Stock Holding History

Principal Securities’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 		$325K Buy
+3,733
New +$323K ﹤0.01% 1294
2025
Q4 		– Sell
-261
Closed -$19.3K – 1664
2025
Q3 		$19.3K Buy
261
+113
+76% +$8.8K ﹤0.01% 2417
2025
Q2 		$11.7K Buy
148
+127
+605% +$9.72K ﹤0.01% 2559
2025
Q1 		$1.54K Hold
21
– – ﹤0.01% 3104
2024
Q4 		$1.54K Hold
21
– – ﹤0.01% 3098
2024
Q3 		$1.39K Sell
21
-195
-90% -$12.5K ﹤0.01% 3057
2024
Q2 		$12.2K Buy
216
+195
+929% +$10.3K ﹤0.01% 2303
2024
Q1 		$1.06K Hold
21
– – ﹤0.01% 3028
2023
Q4 		$1.11K Buy
+21
New +$1.03K ﹤0.01% 2931

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

Principal Securities's CASH Position: Q2 2026 in Review

Principal Securities opened a new position in Pathward Financial (CASH) in Q2 2026: 3,733 shares worth $325K. The stake represents ﹤0.01% of the portfolio and ranks #1294 among its holdings. This is a return to the name: Principal Securities previously reported a position in CASH as recently as Q3 2025.

Principal Securities first reported a position in CASH in Q4 2023 and has held it in 9 quarters since. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Principal Securities held 3,733 shares of Pathward Financial worth $325K as of Q2 2026.
  • Pathward Financial was a new Principal Securities position in Q2 2026.
  • Pathward Financial made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1294 holding.
  • Principal Securities first reported a position in Pathward Financial in Q4 2023 and has held it in 9 quarters since.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.