BankPlus Trust Department’s Casey's General Stores CASY Stock Holding History

BankPlus Trust Department’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	$14.3K	Hold	18	–	–	﹤0.01%	372
2026 Q1	$13.1K	Hold	18	–	–	﹤0.01%	354
2025 Q4	$9.95K	Hold	18	–	–	﹤0.01%	372
2025 Q3	$10.2K	Buy	+18	New	+$9.42K	﹤0.01%	367

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 $3.38T AUM 44.17% 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

BankPlus Trust Department's CASY Position: Q2 2026 in Review

BankPlus Trust Department held its Casey's General Stores (CASY) position steady in Q2 2026 at 18 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

BankPlus Trust Department first reported a position in CASY in Q3 2025 and has held it in 4 quarters since. 1,086 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

BankPlus Trust Department held 18 shares of Casey's General Stores worth $14.3K as of Q2 2026.
BankPlus Trust Department left its Casey's General Stores share count unchanged in Q2 2026.
Casey's General Stores made up ﹤0.01% of BankPlus Trust Department's portfolio in Q2 2026, its #372 holding.
BankPlus Trust Department first reported a position in Casey's General Stores in Q3 2025 and has held it in 4 quarters since.
1,086 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.