Allworth Financial’s Casey's General Stores CASY Stock Holding History

Allworth Financial’s Portfolio CASY Stock Details CASY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Sell	1,424 -60	-4%	-$48.3K	﹤0.01%	695
2026 Q1	$1.08M	Buy	1,484 +191	+15%	+$124K	﹤0.01%	688
2025 Q4	$715K	Buy	1,293 +70	+6%	+$38.5K	﹤0.01%	800
2025 Q3	$692K	Buy	1,223 +14	+1%	+$7.32K	﹤0.01%	770
2025 Q2	$617K	Buy	1,209 +555	+85%	+$256K	﹤0.01%	775
2025 Q1	$293K	Buy	654 +64	+11%	+$26.2K	﹤0.01%	837
2024 Q4	$237K	Buy	590 +75	+15%	+$30.2K	﹤0.01%	893
2024 Q3	$193K	Sell	515 -7	-1%	-$2.62K	﹤0.01%	830
2024 Q2	$197K	Buy	522 +38	+8%	+$12.7K	﹤0.01%	819
2024 Q1	$154K	Buy	484 +1	+0.2%	+$292	﹤0.01%	869
2023 Q4	$133K	Hold	483	–	–	﹤0.01%	848
2023 Q3	$131K	Buy	483 +2	+0.4%	+$507	﹤0.01%	790
2023 Q2	$117K	Buy	481 +425	+759%	+$96.3K	﹤0.01%	840
2023 Q1	$12.1K	Buy	56 +55	+5,500%	+$12K	﹤0.01%	1726
2022 Q4	$224	Hold	1	–	–	﹤0.01%	2765
2022 Q3	$0	Sell	1 -2	-67%	-$414	﹤0.01%	2693
2022 Q2	$1K	Buy	+3	New	+$604	﹤0.01%	2107
2022 Q1	–	Sell	-116	Closed	-$23K	–	2134
2021 Q4	$23K	Hold	116	–	–	﹤0.01%	1058
2021 Q3	$22K	Hold	116	–	–	﹤0.01%	987
2021 Q2	$23K	Hold	116	–	–	﹤0.01%	807
2021 Q1	$25K	Hold	116	–	–	﹤0.01%	732
2020 Q4	$21K	Hold	116	–	–	﹤0.01%	661
2020 Q3	$21K	Hold	116	–	–	﹤0.01%	557
2020 Q2	$17K	Hold	116	–	–	﹤0.01%	614
2020 Q1	$15K	Buy	+116	New	+$18.8K	﹤0.01%	605

Other funds holding CASY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial's CASY Position: Q2 2026 in Review

Allworth Financial reduced its Casey's General Stores (CASY) stake by 4% in Q2 2026, selling an estimated $48.3K and leaving 1,424 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Allworth Financial first reported a position in CASY in Q1 2020 and has held it in 25 quarters since. 1,076 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Allworth Financial held 1,424 shares of Casey's General Stores worth $1.13M as of Q2 2026.
Allworth Financial sold 60 Casey's General Stores shares in Q2 2026, an estimated $48.3K.
Casey's General Stores made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #695 holding.
Allworth Financial first reported a position in Casey's General Stores in Q1 2020 and has held it in 25 quarters since.
1,076 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.