Wellington Management Group
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Wellington Management Group’s Pathward Financial CASH Stock Holding History

Wellington Management Group’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 		$13.2M Sell
147,697
-4,294
-3% -$374K ﹤0.01% 1166
2025
Q4 		$10.8M Sell
151,991
-22,878
-13% -$1.64M ﹤0.01% 1235
2025
Q3 		$12.9M Sell
174,869
-3,329
-2% -$259K ﹤0.01% 1181
2025
Q2 		$14.1M Buy
178,198
+5
+0% +$383 ﹤0.01% 1099
2025
Q1 		$13M Buy
+178,193
New +$13.6M ﹤0.01% 1129
2021
Q3 		– Sell
-164,952
Closed -$8.35M – 2156
2021
Q2 		$8.35M Sell
164,952
-70,222
-30% -$3.49M ﹤0.01% 1337
2021
Q1 		$10.7M Sell
235,174
-121,878
-34% -$5.2M ﹤0.01% 1222
2020
Q4 		$13.1M Sell
357,052
-28,288
-7% -$862K ﹤0.01% 1122
2020
Q3 		$7.41M Buy
+385,340
New +$7.27M ﹤0.01% 1172
2019
Q2 		– Sell
-24,571
Closed -$484K – 2055
2019
Q1 		$484K Buy
+24,571
New +$537K ﹤0.01% 1905
2017
Q3 		– Sell
-398,571
Closed -$11.8M – 2213
2017
Q2 		$11.8M Buy
398,571
+31,569
+9% +$916K ﹤0.01% 1170
2017
Q1 		$10.8M Hold
367,002
– – ﹤0.01% 1214
2016
Q4 		$12.6M Sell
367,002
-86,088
-19% -$2.41M ﹤0.01% 1134
2016
Q3 		$9.15M Hold
453,090
– – ﹤0.01% 1207
2016
Q2 		$7.7M Sell
453,090
-327,240
-42% -$5.35M ﹤0.01% 1213
2016
Q1 		$11.9M Hold
780,330
– – ﹤0.01% 1087
2015
Q4 		$11.9M Hold
780,330
– – ﹤0.01% 1116
2015
Q3 		$10.9M Sell
780,330
-26,496
-3% -$405K ﹤0.01% 1148
2015
Q2 		$11.5M Sell
806,826
-124,074
-13% -$1.7M ﹤0.01% 1184
2015
Q1 		$12.3M Sell
930,900
-291,903
-24% -$3.45M ﹤0.01% 1189
2014
Q4 		$14.3M Sell
1,222,803
-114,846
-9% -$1.37M ﹤0.01% 1138
2014
Q3 		$15.7M Sell
1,337,649
-108,612
-8% -$1.36M ﹤0.01% 1095
2014
Q2 		$19.3M Sell
1,446,261
-87,039
-6% -$1.15M 0.01% 1052
2014
Q1 		$22.9M Sell
1,533,300
-73,200
-5% -$1.02M 0.01% 983
2013
Q4 		$21.6M Hold
1,606,500
– – 0.01% 986
2013
Q3 		$20.3M Hold
1,606,500
– – 0.01% 993
2013
Q2 		$14.1M Buy
+1,606,500
New +$14.3M ﹤0.01% 1081

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

Wellington Management Group's CASH Position: Q1 2026 in Review

Wellington Management Group reduced its Pathward Financial (CASH) stake by 2.8% in Q1 2026, selling an estimated $374K and leaving 147,697 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

Wellington Management Group first reported a position in CASH in Q2 2013 and has held it in 27 quarters since. The position peaked at $22.9M in Q1 2014. 274 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

  • Wellington Management Group held 147,697 shares of Pathward Financial worth $13.2M as of Q1 2026.
  • Wellington Management Group sold 4,294 Pathward Financial shares in Q1 2026, an estimated $374K.
  • Pathward Financial made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1166 holding.
  • Wellington Management Group first reported a position in Pathward Financial in Q2 2013 and has held it in 27 quarters since.
  • Wellington Management Group's Pathward Financial position peaked at $22.9M in Q1 2014.
  • 274 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.