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CASH — PATHWARD FINANCIAL INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $914.54M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.10M | $270.27M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.80M | $157.04M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 1.52M | $107.71M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 733.10K | $63.83M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 285.04K | $24.72M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 279.60K | $24.34M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 268.91K | $23.41M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 256.03K | $22.29M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 245.92K | $21.41M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 236.71K | $20.61M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 228.06K | $19.86M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 166.53K | $14.50M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 159.87K | $13.92M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 154.95K | $13.49M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 152.26K | $13.26M | 0.01% | Hold |
| Deutsche Bank AG history | Q2 2026 | 148.12K | $12.89M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 144.36K | $12.57M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 114.00K | $9.92M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 104.00K | $9.05M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 101.38K | $8.83M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 98.35K | $8.56M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 85.69K | $7.46M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 70.04K | $6.10M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 69.45K | $6.05M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 51.79K | $4.51M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 36.05K | $3.14M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 25.46K | $2.22M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 21.80K | $1.90M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 20.05K | $1.79M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 18.98K | $1.65M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 18.79K | $1.64M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 11.90K | $1.04M | 0.00% | Add |
| Royce & Associates history | Q1 2026 | 11.01K | $982.78K | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 10.00K | $870.60K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 9.88K | $860.59K | 0.00% | Add |
| Lazard Asset Management history | Q3 2025 | 11.21K | $829.43K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 6.42K | $558.84K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 3.10K | $269.89K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 2.26K | $196.58K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 28.81K | $2.51K | 0.00% | Add |