Rockefeller Capital Management
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Rockefeller Capital Management’s Pathward Financial CASH Stock Holding History

Rockefeller Capital 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
Q1 		$100K Buy
1,125
+272
+32% +$23.7K ﹤0.01% 2873
2025
Q4 		$60.6K Buy
853
+591
+226% +$42.4K ﹤0.01% 2984
2025
Q3 		$19.4K Buy
+262
New +$20.4K ﹤0.01% 3370
2023
Q1 		– Sell
-1,926
Closed -$82K – 2257
2022
Q4 		$82K Buy
1,926
+1,890
+5,250% +$77.5K ﹤0.01% 2130
2022
Q3 		$1K Hold
36
– – ﹤0.01% 3676
2022
Q2 		$1K Sell
36
-3,057
-99% -$130K ﹤0.01% 3913
2022
Q1 		$169K Buy
3,093
+1,110
+56% +$63K ﹤0.01% 1757
2021
Q4 		$118K Buy
1,983
+1,892
+2,079% +$113K ﹤0.01% 1858
2021
Q3 		$4K Buy
91
+55
+153% +$2.74K ﹤0.01% 3214
2021
Q2 		$1K Buy
36
+12
+50% +$596 ﹤0.01% 3317
2021
Q1 		$1K Sell
24
-66
-73% -$2.82K ﹤0.01% 3160
2020
Q4 		$3K Buy
90
+49
+120% +$1.49K ﹤0.01% 2544
2020
Q3 		$0 Sell
41
-45
-52% -$849 ﹤0.01% 2593
2020
Q2 		$2K Buy
+86
New +$1.51K ﹤0.01% 2299

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rockefeller Capital Management's CASH Position: Q1 2026 in Review

Rockefeller Capital Management increased its Pathward Financial (CASH) stake by 32% in Q1 2026, buying an estimated $23.7K and bringing the position to 1,125 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #2873.

Rockefeller Capital Management first reported a position in CASH in Q2 2020 and has held it in 14 quarters since. The position peaked at $169K in Q1 2022. 274 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

  • Rockefeller Capital Management held 1,125 shares of Pathward Financial worth $100K as of Q1 2026.
  • Rockefeller Capital Management bought 272 Pathward Financial shares in Q1 2026, an estimated $23.7K.
  • Pathward Financial made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2873 holding.
  • Rockefeller Capital Management first reported a position in Pathward Financial in Q2 2020 and has held it in 14 quarters since.
  • Rockefeller Capital Management's Pathward Financial position peaked at $169K in Q1 2022.
  • 274 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.