Rafferty Asset Management
CASH icon

Rafferty Asset Management’s Pathward Financial CASH Stock Holding History

Rafferty 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 		$1.76M Sell
20,200
-4,756
-19% -$411K ﹤0.01% 676
2026
Q1 		$2.23M Sell
24,956
-2,469
-9% -$215K 0.01% 585
2025
Q4 		$1.95M Sell
27,425
-6,723
-20% -$482K 0.01% 650
2025
Q3 		$2.53M Buy
34,148
+1,943
+6% +$151K 0.01% 590
2025
Q2 		$2.55M Buy
32,205
+2,250
+8% +$172K 0.01% 547
2025
Q1 		$2.19M Sell
29,955
-5,226
-15% -$399K 0.01% 553
2024
Q4 		$2.59M Sell
35,181
-123
-0.3% -$9.37K 0.01% 571
2024
Q3 		$2.33M Sell
35,304
-16,149
-31% -$1.04M 0.01% 590
2024
Q2 		$2.91M Buy
51,453
+10,704
+26% +$563K 0.01% 536
2024
Q1 		$2.06M Sell
40,749
-1,621
-4% -$82.3K 0.01% 677
2023
Q4 		$2.24M Buy
42,370
+12,837
+43% +$631K 0.01% 642
2023
Q3 		$1.36M Sell
29,533
-9,834
-25% -$489K 0.01% 718
2023
Q2 		$1.83M Buy
39,367
+10,241
+35% +$460K 0.01% 677
2023
Q1 		$1.21M Buy
29,126
+19,847
+214% +$935K 0.01% 752
2022
Q4 		$399K Sell
9,279
-6,790
-42% -$279K ﹤0.01% 922
2022
Q3 		$530K Sell
16,069
-3,868
-19% -$139K 0.01% 836
2022
Q2 		$771K Sell
19,937
-14,642
-42% -$624K 0.01% 719
2022
Q1 		$1.9M Buy
34,579
+6,932
+25% +$394K 0.01% 618
2021
Q4 		$1.65M Buy
+27,647
New +$1.65M 0.01% 727

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

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

Rafferty Asset Management reduced its Pathward Financial (CASH) stake by 19% in Q2 2026, selling an estimated $411K and leaving 20,200 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Rafferty Asset Management first reported a position in CASH in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.91M in Q2 2024. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Rafferty Asset Management held 20,200 shares of Pathward Financial worth $1.76M as of Q2 2026.
  • Rafferty Asset Management sold 4,756 Pathward Financial shares in Q2 2026, an estimated $411K.
  • Pathward Financial made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #676 holding.
  • Rafferty Asset Management first reported a position in Pathward Financial in Q4 2021 and has held it in 19 quarters since.
  • Rafferty Asset Management's Pathward Financial position peaked at $2.91M in Q2 2024.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.