RA
CASH icon

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
Q2 		– Sell
-11,014
Closed -$983K – 764
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
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

Royce & Associates's CASH Position: Q2 2026 in Review

Royce & Associates sold out of Pathward Financial (CASH) in Q2 2026, closing a stake of 11,014 shares — an estimated $983K sold.

Royce & Associates first reported a position in CASH in Q1 2019 and held it in 15 quarters. The position peaked at $1.22M in Q4 2024. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Royce & Associates reported no remaining Pathward Financial position as of Q2 2026 after selling out during the quarter.
  • Royce & Associates sold 11,014 Pathward Financial shares in Q2 2026, an estimated $983K.
  • Royce & Associates first reported a position in Pathward Financial in Q1 2019 and held it in 15 quarters.
  • Royce & Associates's Pathward Financial position peaked at $1.22M in Q4 2024.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.