Bay Harbor Wealth Management’s Casey's General Stores CASY Stock Holding History

Bay Harbor Wealth Management’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	$7.95K	Buy	10 +1	+11%	+$806	﹤0.01%	331
2026 Q1	$6.55K	Buy	9 +3	+50%	+$1.95K	﹤0.01%	294
2025 Q4	$3.32K	Buy	6 +3	+100%	+$1.65K	﹤0.01%	368
2025 Q3	$1.7K	Hold	3	–	–	﹤0.01%	401
2025 Q2	$1.53K	Buy	3 +2	+200%	+$922	﹤0.01%	367
2025 Q1	$434	Buy	+1	New	+$410	﹤0.01%	461

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

Bay Harbor Wealth Management's CASY Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Casey's General Stores (CASY) stake by 11% in Q2 2026, buying an estimated $806 and bringing the position to 10 shares worth $7.95K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Bay Harbor Wealth Management first reported a position in CASY in Q1 2025 and has held it in 6 quarters since. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Bay Harbor Wealth Management held 10 shares of Casey's General Stores worth $7.95K as of Q2 2026.
Bay Harbor Wealth Management bought 1 Casey's General Stores share in Q2 2026, an estimated $806.
Casey's General Stores made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #331 holding.
Bay Harbor Wealth Management first reported a position in Casey's General Stores in Q1 2025 and has held it in 6 quarters since.
1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.