VI
CASH icon

Vestcor Inc’s Pathward Financial CASH Stock Holding History

Vestcor Inc’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
2025
Q4 		– Sell
-1,690
Closed -$125K – 1166
2025
Q3 		$125K Hold
1,690
– – ﹤0.01% 1061
2025
Q2 		$134K Hold
1,690
– – ﹤0.01% 1033
2025
Q1 		$123K Buy
+1,690
New +$129K ﹤0.01% 1042
2024
Q2 		– Sell
-1,954
Closed -$99K – 1178
2024
Q1 		$99K Hold
1,954
– – ﹤0.01% 1098
2023
Q4 		$103K Hold
1,954
– – ﹤0.01% 1083
2023
Q3 		$90K Buy
+1,954
New +$97.3K ﹤0.01% 1136

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return

Vestcor Inc's CASH Position: Q4 2025 in Review

Vestcor Inc sold out of Pathward Financial (CASH) in Q4 2025, closing a stake of 1,690 shares — an estimated $125K sold.

Vestcor Inc first reported a position in CASH in Q3 2023 and held it in 6 quarters. The position peaked at $134K in Q2 2025. 261 funds tracked by Wall St. Rank hold CASH as of Q4 2025.

  • Vestcor Inc reported no remaining Pathward Financial position as of Q4 2025 after selling out during the quarter.
  • Vestcor Inc sold 1,690 Pathward Financial shares in Q4 2025, an estimated $125K.
  • Vestcor Inc first reported a position in Pathward Financial in Q3 2023 and held it in 6 quarters.
  • Vestcor Inc's Pathward Financial position peaked at $134K in Q2 2025.
  • 261 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2025.

Based on Vestcor Inc's 13F filing for Q4 2025, filed 11 Feb 2026.