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Shell Asset Management’s Pathward Financial CASH Stock Holding History

Shell 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
2025
Q3 		$40K Sell
541
-983
-65% -$76.6K ﹤0.01% 927
2025
Q2 		$121K Sell
1,524
-163
-10% -$12.5K ﹤0.01% 947
2025
Q1 		$123K Sell
1,687
-71
-4% -$5.42K 0.01% 960
2024
Q4 		$129K Hold
1,758
– – 0.01% 981
2024
Q3 		$116K Buy
+1,758
New +$113K 0.01% 1011
2024
Q1 		$105K Sell
1,853
-130
-7% -$6.6K ﹤0.01% 1005
2023
Q4 		$105K Sell
1,983
-595
-23% -$29.2K ﹤0.01% 1045
2023
Q3 		$119K Sell
2,578
-40
-2% -$1.99K ﹤0.01% 1046
2023
Q2 		$121K Sell
2,618
-14
-0.5% -$628 ﹤0.01% 1074
2023
Q1 		$109K Sell
2,632
-9
-0.3% -$424 ﹤0.01% 1081
2022
Q4 		$114K Sell
2,641
-219
-8% -$8.98K 0.01% 1124
2022
Q3 		$94K Sell
2,860
-380
-12% -$13.6K ﹤0.01% 1252
2022
Q2 		$125K Buy
3,240
+4
+0.1% +$170 ﹤0.01% 1231
2022
Q1 		$178K Sell
3,236
-480
-13% -$27.3K ﹤0.01% 1188
2021
Q4 		$222K Buy
3,716
+345
+10% +$20.6K ﹤0.01% 1181
2021
Q3 		$177K Sell
3,371
-150
-4% -$7.46K ﹤0.01% 1223
2021
Q2 		$178K Buy
+3,521
New +$175K ﹤0.01% 1256

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
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shell Asset Management's CASH Position: Q3 2025 in Review

Shell Asset Management reduced its Pathward Financial (CASH) stake by 65% in Q3 2025, selling an estimated $76.6K and leaving 541 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Shell Asset Management first reported a position in CASH in Q2 2021 and has held it in 17 quarters since. The position peaked at $222K in Q4 2021. 264 funds tracked by Wall St. Rank hold CASH as of Q3 2025.

  • Shell Asset Management held 541 shares of Pathward Financial worth $40K as of Q3 2025.
  • Shell Asset Management sold 983 Pathward Financial shares in Q3 2025, an estimated $76.6K.
  • Pathward Financial made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #927 holding.
  • Shell Asset Management first reported a position in Pathward Financial in Q2 2021 and has held it in 17 quarters since.
  • Shell Asset Management's Pathward Financial position peaked at $222K in Q4 2021.
  • 264 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.