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Tealwood Asset Management’s Pathward Financial CASH Stock Holding History

Tealwood 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
2026
Q2 		$1.78M Sell
20,438
-169
-0.8% -$14.6K 0.68% 70
2026
Q1 		$1.84M Sell
20,607
-241
-1% -$21K 0.84% 52
2025
Q4 		$1.48M Sell
20,848
-484
-2% -$34.7K 0.66% 83
2025
Q3 		$1.58M Sell
21,332
-1,710
-7% -$133K 0.64% 80
2025
Q2 		$1.82M Sell
23,042
-172
-0.7% -$13.2K 0.81% 53
2025
Q1 		$1.69M Sell
23,214
-731
-3% -$55.8K 0.78% 57
2024
Q4 		$1.76M Sell
23,945
-83
-0.3% -$6.33K 0.73% 56
2024
Q3 		$1.59M Sell
24,028
-65
-0.3% -$4.18K 0.69% 69
2024
Q2 		$1.36M Sell
24,093
-105
-0.4% -$5.52K 0.82% 59
2024
Q1 		$1.22M Sell
24,198
-259
-1% -$13.1K 0.55% 96
2023
Q4 		$1.29M Sell
24,457
-681
-3% -$33.5K 0.62% 80
2023
Q3 		$1.16M Sell
25,138
-478
-2% -$23.8K 0.6% 83
2023
Q2 		$1.19M Sell
25,616
-310
-1% -$13.9K 0.58% 89
2023
Q1 		$1.08M Sell
25,926
-169
-0.6% -$7.96K 0.55% 98
2022
Q4 		$1.12M Sell
26,095
-2,441
-9% -$100K 0.59% 85
2022
Q3 		$941K Buy
28,536
+348
+1% +$12.5K 0.51% 101
2022
Q2 		$1.09M Sell
28,188
-285
-1% -$12.1K 0.54% 91
2022
Q1 		$1.56M Sell
28,473
-456
-2% -$25.9K 0.66% 58
2021
Q4 		$1.73M Sell
28,929
-835
-3% -$49.9K 0.69% 55
2021
Q3 		$1.56M Buy
+29,764
New +$1.48M 0.63% 59

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

Tealwood Asset Management's CASH Position: Q2 2026 in Review

Tealwood Asset Management reduced its Pathward Financial (CASH) stake by 0.82% in Q2 2026, selling an estimated $14.6K and leaving 20,438 shares worth $1.78M. The position accounts for 0.68% of the portfolio, ranked #70.

Tealwood Asset Management first reported a position in CASH in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.84M in Q1 2026. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Tealwood Asset Management held 20,438 shares of Pathward Financial worth $1.78M as of Q2 2026.
  • Tealwood Asset Management sold 169 Pathward Financial shares in Q2 2026, an estimated $14.6K.
  • Pathward Financial made up 0.68% of Tealwood Asset Management's portfolio in Q2 2026, its #70 holding.
  • Tealwood Asset Management first reported a position in Pathward Financial in Q3 2021 and has held it in 20 quarters since.
  • Tealwood Asset Management's Pathward Financial position peaked at $1.84M in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Tealwood Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.