T. Rowe Price Associates
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T. Rowe Price Associates’s Pathward Financial CASH Stock Holding History

T. Rowe Price 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 		$2.22M Buy
24,885
+3,533
+17% +$308K ﹤0.01% 1783
2025
Q4 		$1.52M Buy
21,352
+1,159
+6% +$83.1K ﹤0.01% 1886
2025
Q3 		$1.5M Buy
20,193
+1,404
+7% +$109K ﹤0.01% 1868
2025
Q2 		$1.49M Buy
18,789
+2,126
+13% +$163K ﹤0.01% 1787
2025
Q1 		$1.22M Buy
16,663
+969
+6% +$73.9K ﹤0.01% 1856
2024
Q4 		$1.16M Buy
15,694
+1,480
+10% +$113K ﹤0.01% 1905
2024
Q3 		$939K Buy
14,214
+4,525
+47% +$291K ﹤0.01% 2000
2024
Q2 		$549K Buy
9,689
+509
+6% +$26.8K ﹤0.01% 2155
2024
Q1 		$464K Buy
9,180
+963
+12% +$48.9K ﹤0.01% 2238
2023
Q4 		$435K Buy
8,217
+86
+1% +$4.23K ﹤0.01% 2234
2023
Q3 		$375K Buy
8,131
+402
+5% +$20K ﹤0.01% 2247
2023
Q2 		$359K Buy
7,729
+457
+6% +$20.5K ﹤0.01% 2283
2023
Q1 		$302K Buy
7,272
+115
+2% +$5.42K ﹤0.01% 2339
2022
Q4 		$308K Buy
7,157
+505
+8% +$20.7K ﹤0.01% 2367
2022
Q3 		$220K Buy
+6,652
New +$239K ﹤0.01% 2509
2022
Q2 		– Sell
-4,373
Closed -$240K – 2967
2022
Q1 		$240K Buy
4,373
+459
+12% +$26.1K ﹤0.01% 2645
2021
Q4 		$234K Sell
3,914
-135
-3% -$8.06K ﹤0.01% 2699
2021
Q3 		$212K Buy
4,049
+63
+2% +$3.13K ﹤0.01% 2700
2021
Q2 		$202K Buy
+3,986
New +$198K ﹤0.01% 2729

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
State Street
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PFA
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates's CASH Position: Q1 2026 in Review

T. Rowe Price Associates increased its Pathward Financial (CASH) stake by 17% in Q1 2026, buying an estimated $308K and bringing the position to 24,885 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

T. Rowe Price Associates first reported a position in CASH in Q2 2021 and has held it in 19 quarters since. 274 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

  • T. Rowe Price Associates held 24,885 shares of Pathward Financial worth $2.22M as of Q1 2026.
  • T. Rowe Price Associates bought 3,533 Pathward Financial shares in Q1 2026, an estimated $308K.
  • Pathward Financial made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1783 holding.
  • T. Rowe Price Associates first reported a position in Pathward Financial in Q2 2021 and has held it in 19 quarters since.
  • 274 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.