AlphaGrep UK
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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
Q3 		– Sell
-809
Closed -$643K – 776
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

AlphaGrep UK's CASY Position: Q3 2026 in Review

AlphaGrep UK sold out of Casey's General Stores (CASY) in Q3 2026, closing a stake of 809 shares — an estimated $643K sold.

AlphaGrep UK first reported a position in CASY in Q4 2025 and held it in 3 quarters. The position peaked at $799K in Q1 2026. 856 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

  • AlphaGrep UK reported no remaining Casey's General Stores position as of Q3 2026 after selling out during the quarter.
  • AlphaGrep UK sold 809 Casey's General Stores shares in Q3 2026, an estimated $643K.
  • AlphaGrep UK first reported a position in Casey's General Stores in Q4 2025 and held it in 3 quarters.
  • AlphaGrep UK's Casey's General Stores position peaked at $799K in Q1 2026.
  • 856 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.