Rosenthal Henry Capital Advisors’s Pathward Financial CASH Stock Holding History

Rosenthal Henry Capital Advisors’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	$4.58M	Hold	52,576	–	–	4%	4
2026 Q1	$4.69M	Hold	52,576	–	–	4.59%	4
2025 Q4	$3.73M	Hold	52,576	–	–	3.46%	5
2025 Q3	$3.89M	Sell	52,576 -108	-0.2%	-$8.41K	3.74%	4
2025 Q2	$4.17M	Sell	52,684 -533	-1%	-$40.8K	4.2%	5
2025 Q1	$3.88M	Sell	53,217 -1,632	-3%	-$124K	3.92%	5
2024 Q4	$4.04M	Hold	54,849	–	–	3.74%	5
2024 Q3	$3.62M	Buy	54,849 +700	+1%	+$45K	3.63%	5
2024 Q2	$3.06M	Hold	54,149	–	–	4.34%	4
2024 Q1	$2.73M	Sell	54,149 -1,146	-2%	-$58.2K	3.67%	6
2023 Q4	$2.93M	Sell	55,295 -4,585	-8%	-$225K	3.34%	7
2023 Q3	$2.76M	Hold	59,880	–	–	3.71%	7
2023 Q2	$2.78M	Sell	59,880 -21,000	-26%	-$942K	3.49%	8
2023 Q1	$3.36M	Hold	80,880	–	–	3.77%	7
2022 Q4	$3.48M	Hold	80,880	–	–	3.12%	9
2022 Q3	$2.67M	Buy	+80,880	New	+$2.9M	2.48%	14
2022 Q1	$4.29M	Hold	78,180	–	–	3.37%	8
2021 Q4	$4.66M	Sell	78,180 -109,600	-58%	-$6.55M	3.51%	8
2021 Q3	$9.85M	Hold	187,780	–	–	7.45%	1
2021 Q2	$9.51M	Hold	187,780	–	–	7.64%	1
2021 Q1	$8.51M	Sell	187,780 -850	-0.5%	-$36.3K	6.87%	1
2020 Q4	$6.9M	Hold	188,630	–	–	7.17%	1
2020 Q3	$3.63M	Buy	188,630 +54,630	+41%	+$1.03M	4.6%	2
2020 Q2	$2.44M	Sell	134,000 -11,010	-8%	-$193K	3.17%	8
2020 Q1	$3.15M	Buy	145,010 +10,373	+8%	+$342K	4.2%	2
2019 Q4	$4.92M	Buy	134,637 +29,637	+28%	+$1.01M	4.61%	3
2019 Q3	$3.42M	Sell	105,000 -35,000	-25%	-$1.06M	3.55%	6
2019 Q2	$3.93M	Hold	140,000	–	–	3.69%	4
2019 Q1	$2.76M	Hold	140,000	–	–	2.7%	13
2018 Q4	$2.71M	Buy	140,000 +5,000	+4%	+$117K	2.56%	11
2018 Q3	$3.72M	Hold	135,000	–	–	2.91%	9
2018 Q2	$4.38M	Buy	135,000 +30,000	+29%	+$1.09M	3.24%	8
2018 Q1	$3.82M	Hold	105,000	–	–	3.03%	8
2017 Q4	$3.24M	Sell	105,000 -9,000	-8%	-$261K	2.55%	12
2017 Q3	$2.98M	Hold	114,000	–	–	2.28%	16
2017 Q2	$3.38M	Buy	114,000 +9,000	+9%	+$261K	2.8%	10
2017 Q1	$3.1M	Buy	105,000 +30,000	+40%	+$928K	2.6%	13
2016 Q4	$2.57M	Buy	+75,000	New	+$2.1M	2.13%	17

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

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

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

Rosenthal Henry Capital Advisors's CASH Position: Q2 2026 in Review

Rosenthal Henry Capital Advisors held its Pathward Financial (CASH) position steady in Q2 2026 at 52,576 shares worth $4.58M. The position accounts for 4% of the portfolio, ranked #4.

Rosenthal Henry Capital Advisors first reported a position in CASH in Q4 2016 and has held it in 38 quarters since. The position peaked at $9.85M in Q3 2021. 64 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

Rosenthal Henry Capital Advisors held 52,576 shares of Pathward Financial worth $4.58M as of Q2 2026.
Rosenthal Henry Capital Advisors left its Pathward Financial share count unchanged in Q2 2026.
Pathward Financial made up 4% of Rosenthal Henry Capital Advisors's portfolio in Q2 2026, its #4 holding.
Rosenthal Henry Capital Advisors first reported a position in Pathward Financial in Q4 2016 and has held it in 38 quarters since.
Rosenthal Henry Capital Advisors's Pathward Financial position peaked at $9.85M in Q3 2021.
64 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.