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AlphaGrep UK’s Casey's General Stores CASY Stock Holding History

AlphaGrep UK’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 		$643K Sell
809
-289
-26% -$233K 0.19% 146
2026
Q1 		$799K Buy
1,098
+495
+82% +$322K 0.23% 71
2025
Q4 		$333K Buy
+603
New +$332K 0.11% 370

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlphaGrep UK's CASY Position: Q2 2026 in Review

AlphaGrep UK reduced its Casey's General Stores (CASY) stake by 26% in Q2 2026, selling an estimated $233K and leaving 809 shares worth $643K. The position accounts for 0.19% of the portfolio, ranked #146.

AlphaGrep UK first reported a position in CASY in Q4 2025 and has held it in 3 quarters since. The position peaked at $799K in Q1 2026. 1,022 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • AlphaGrep UK held 809 shares of Casey's General Stores worth $643K as of Q2 2026.
  • AlphaGrep UK sold 289 Casey's General Stores shares in Q2 2026, an estimated $233K.
  • Casey's General Stores made up 0.19% of AlphaGrep UK's portfolio in Q2 2026, its #146 holding.
  • AlphaGrep UK first reported a position in Casey's General Stores in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Casey's General Stores position peaked at $799K in Q1 2026.
  • 1,022 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.