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Wilmington Savings Fund Society’s Pathward Financial CASH Stock Holding History

Wilmington Savings Fund Society’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
Q3 		– Sell
-4,000
Closed -$316K – 1487
2025
Q2 		$316K Hold
4,000
– – 0.01% 686
2025
Q1 		$292K Hold
4,000
– – 0.01% 710
2024
Q4 		$294K Hold
4,000
– – 0.01% 709
2024
Q3 		$264K Buy
+4,000
New +$257K ﹤0.01% 732

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
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wilmington Savings Fund Society's CASH Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Pathward Financial (CASH) in Q3 2025, closing a stake of 4,000 shares — an estimated $316K sold.

Wilmington Savings Fund Society first reported a position in CASH in Q3 2024 and held it in 4 quarters. The position peaked at $316K in Q2 2025. 264 funds tracked by Wall St. Rank hold CASH as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Pathward Financial position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 4,000 Pathward Financial shares in Q3 2025, an estimated $316K.
  • Wilmington Savings Fund Society first reported a position in Pathward Financial in Q3 2024 and held it in 4 quarters.
  • Wilmington Savings Fund Society's Pathward Financial position peaked at $316K in Q2 2025.
  • 264 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.