Sterling Capital Management’s Pathward Financial CASH Stock Holding History

Sterling 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 Q2	$15.4K	Buy	177 +34	+24%	+$2.94K	﹤0.01%	2004
2026 Q1	$12.8K	Sell	143 -4	-3%	-$348	﹤0.01%	2247
2025 Q4	$10.4K	Buy	147 +89	+153%	+$6.38K	﹤0.01%	2582
2025 Q3	$4.29K	Buy	58 +1	+2%	+$78	﹤0.01%	2803
2025 Q2	$4.51K	Sell	57 -250	-81%	-$19.1K	﹤0.01%	2569
2025 Q1	$22.4K	Sell	307 -280	-48%	-$21.4K	﹤0.01%	1621
2024 Q4	$43.2K	Buy	587 +516	+727%	+$39.3K	﹤0.01%	1653
2024 Q3	$4.69K	Buy	+71	New	+$4.57K	﹤0.01%	1790
2016 Q4	–	Sell	-145,821	Closed	-$2.95M	–	958
2016 Q3	$2.95M	Buy	145,821 +68,421	+88%	+$1.3M	0.03%	299
2016 Q2	$1.31M	Hold	77,400	–	–	0.01%	473
2016 Q1	$1.18M	Buy	77,400 +5,892	+8%	+$81.3K	0.01%	484
2015 Q4	$1.09M	Hold	71,508	–	–	0.01%	522
2015 Q3	$996K	Hold	71,508	–	–	0.01%	535
2015 Q2	$1.02M	Buy	+71,508	New	+$979K	0.01%	447

Other funds holding CASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sterling Capital Management's CASH Position: Q2 2026 in Review

Sterling Capital Management increased its Pathward Financial (CASH) stake by 24% in Q2 2026, buying an estimated $2.94K and bringing the position to 177 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

Sterling Capital Management first reported a position in CASH in Q2 2015 and has held it in 14 quarters since. The position peaked at $2.95M in Q3 2016. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

Sterling Capital Management held 177 shares of Pathward Financial worth $15.4K as of Q2 2026.
Sterling Capital Management bought 34 Pathward Financial shares in Q2 2026, an estimated $2.94K.
Pathward Financial made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2004 holding.
Sterling Capital Management first reported a position in Pathward Financial in Q2 2015 and has held it in 14 quarters since.
Sterling Capital Management's Pathward Financial position peaked at $2.95M in Q3 2016.
282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.