Versant Capital Management’s Pathward Financial CASH Stock Holding History

Versant 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	$20.2K	Buy	232 +51	+28%	+$4.41K	﹤0.01%	1919
2026 Q1	$16.2K	Buy	181 +13	+8%	+$1.13K	﹤0.01%	1919
2025 Q4	$11.9K	Sell	168 -89	-35%	-$6.38K	﹤0.01%	1920
2025 Q3	$19K	Buy	257 +107	+71%	+$8.34K	﹤0.01%	1606
2025 Q2	$11.9K	Hold	150	–	–	﹤0.01%	1811
2025 Q1	$10.9K	Hold	150	–	–	﹤0.01%	1681
2024 Q4	$11K	Buy	+150	New	+$11.4K	﹤0.01%	1345
2022 Q1	–	Sell	-23	Closed	-$1K	–	1468
2021 Q4	$1K	Hold	23	–	–	﹤0.01%	1233
2021 Q3	$1K	Sell	23 -7	-23%	-$348	﹤0.01%	1228
2021 Q2	$2K	Hold	30	–	–	﹤0.01%	1102
2021 Q1	$1K	Buy	+30	New	+$1.28K	﹤0.01%	1323
2020 Q1	–	Sell	-896	Closed	-$32K	–	1336
2019 Q4	$32K	Hold	896	–	–	0.02%	318
2019 Q3	$29K	Hold	896	–	–	0.01%	341
2019 Q2	$25K	Buy	896 +649	+263%	+$16.5K	0.01%	391
2019 Q1	$4K	Buy	+247	New	+$5.4K	﹤0.01%	1148

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

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

Versant Capital Management increased its Pathward Financial (CASH) stake by 28% in Q2 2026, buying an estimated $4.41K and bringing the position to 232 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

Versant Capital Management first reported a position in CASH in Q1 2019 and has held it in 15 quarters since. The position peaked at $32K in Q4 2019. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

Versant Capital Management held 232 shares of Pathward Financial worth $20.2K as of Q2 2026.
Versant Capital Management bought 51 Pathward Financial shares in Q2 2026, an estimated $4.41K.
Pathward Financial made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1919 holding.
Versant Capital Management first reported a position in Pathward Financial in Q1 2019 and has held it in 15 quarters since.
Versant Capital Management's Pathward Financial position peaked at $32K in Q4 2019.
282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.