Royce & Associates’s Pathward Financial CASH Stock Holding History

Royce & Associates’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	$983K	Buy	11,014 +1,872	+20%	+$163K	0.01%	648
2025 Q4	$649K	Buy	9,142 +4,525	+98%	+$324K	0.01%	689
2025 Q3	$342K	Sell	4,617 -5,159	-53%	-$402K	﹤0.01%	730
2025 Q2	$773K	Sell	9,776 -3,699	-27%	-$283K	0.01%	693
2025 Q1	$983K	Sell	13,475 -3,139	-19%	-$239K	0.01%	670
2024 Q4	$1.22M	Buy	16,614 +4,000	+32%	+$305K	0.01%	698
2024 Q3	$833K	Hold	12,614	–	–	0.01%	748
2024 Q2	$714K	Buy	12,614 +5,039	+67%	+$265K	0.01%	757
2024 Q1	$382K	Buy	+7,575	New	+$385K	﹤0.01%	806
2020 Q3	–	Sell	-4,030	Closed	-$73K	–	1018
2020 Q2	$73K	Sell	4,030 -1,012	-20%	-$17.7K	﹤0.01%	995
2020 Q1	$110K	Sell	5,042 -10,234	-67%	-$337K	﹤0.01%	964
2019 Q4	$558K	Sell	15,276 -5,607	-27%	-$191K	0.01%	875
2019 Q3	$681K	Sell	20,883 -2,785	-12%	-$84K	0.01%	860
2019 Q2	$664K	Buy	23,668 +7,159	+43%	+$182K	0.01%	876
2019 Q1	$325K	Buy	+16,509	New	+$361K	﹤0.01%	960

Other funds holding CASH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM