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 Q3	$13K	Sell	183 -49	-21%	-$4.11K	﹤0.01%	2165
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

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Versant Capital Management's CASH Position: Q3 2026 in Review

Versant Capital Management reduced its Pathward Financial (CASH) stake by 21% in Q3 2026, selling an estimated $4.11K and leaving 183 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

Versant Capital Management first reported a position in CASH in Q1 2019 and has held it in 16 quarters since. The position peaked at $32K in Q4 2019. 5 funds tracked by Wall St. Rank hold CASH as of Q3 2026.

Versant Capital Management held 183 shares of Pathward Financial worth $13K as of Q3 2026.
Versant Capital Management sold 49 Pathward Financial shares in Q3 2026, an estimated $4.11K.
Pathward Financial made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2165 holding.
Versant Capital Management first reported a position in Pathward Financial in Q1 2019 and has held it in 16 quarters since.
Versant Capital Management's Pathward Financial position peaked at $32K in Q4 2019.
5 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.