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Benjamin Edwards Inc’s Casey's General Stores CASY Stock Holding History

Benjamin Edwards Inc’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 		$56.5M Sell
71,036
-55,016
-44% -$44.3M 0.52% 37
2026
Q1 		$91.8M Sell
126,052
-4,552
-3% -$2.97M 0.91% 14
2025
Q4 		$72.2M Sell
130,604
-2,485
-2% -$1.37M 0.8% 18
2025
Q3 		$75.3M Buy
133,089
+3,059
+2% +$1.6M 0.85% 19
2025
Q2 		$66.4M Buy
130,030
+1,572
+1% +$724K 0.84% 21
2025
Q1 		$55.8M Buy
128,458
+16,574
+15% +$6.79M 0.78% 30
2024
Q4 		$44.3M Sell
111,884
-18,407
-14% -$7.42M 0.63% 37
2024
Q3 		$49M Buy
130,291
+123,502
+1,819% +$46.2M 0.71% 27
2024
Q2 		$2.59M Sell
6,789
-250
-4% -$83.4K 0.5% 50
2024
Q1 		$2.24M Buy
7,039
+178
+3% +$52K 0.45% 63
2023
Q4 		$1.89M Sell
6,861
-61
-0.9% -$16.7K 0.41% 67
2023
Q3 		$1.88M Buy
6,922
+334
+5% +$84.6K 0.45% 64
2023
Q2 		$1.61M Sell
6,588
-41
-0.6% -$9.29K 0.37% 76
2023
Q1 		$1.44M Buy
6,629
+91
+1% +$19.9K 0.35% 84
2022
Q4 		$1.47M Buy
6,538
+61
+0.9% +$13.9K 0.39% 77
2022
Q3 		$1.31M Sell
6,477
-72
-1% -$14.9K 0.39% 74
2022
Q2 		$1.21M Buy
6,549
+120
+2% +$24.1K 0.36% 87
2022
Q1 		$1.27M Buy
6,429
+753
+13% +$142K 0.37% 81
2021
Q4 		$1.12M Buy
5,676
+110
+2% +$21.3K 0.36% 80
2021
Q3 		$1.05M Buy
5,566
+168
+3% +$33K 0.64% 53
2021
Q2 		$1.05M Buy
5,398
+332
+7% +$71.5K 0.72% 43
2021
Q1 		$1.09M Buy
5,066
+180
+4% +$36K 0.83% 34
2020
Q4 		$873K Sell
4,886
-1,503
-24% -$273K 0.68% 54
2020
Q3 		$1.14M Sell
6,389
-111
-2% -$18.8K 0.94% 35
2020
Q2 		$972K Buy
6,500
+301
+5% +$45.3K 0.81% 38
2020
Q1 		$821K Buy
6,199
+5,214
+529% +$844K 0.85% 29
2019
Q4 		$157K Buy
985
+9
+0.9% +$1.49K 0.32% 73
2019
Q3 		$157K Buy
976
+83
+9% +$13.7K 0.34% 62
2019
Q2 		$139K Buy
893
+186
+26% +$25.4K 0.34% 62
2019
Q1 		$91K Buy
+707
New +$92.5K 0.44% 74

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

Benjamin Edwards Inc's CASY Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Casey's General Stores (CASY) stake by 44% in Q2 2026, selling an estimated $44.3M and leaving 71,036 shares worth $56.5M. The position accounts for 0.52% of the portfolio, ranked #37.

Benjamin Edwards Inc first reported a position in CASY in Q1 2019 and has held it in 30 quarters since. The position peaked at $91.8M in Q1 2026. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Benjamin Edwards Inc held 71,036 shares of Casey's General Stores worth $56.5M as of Q2 2026.
  • Benjamin Edwards Inc sold 55,016 Casey's General Stores shares in Q2 2026, an estimated $44.3M.
  • Casey's General Stores made up 0.52% of Benjamin Edwards Inc's portfolio in Q2 2026, its #37 holding.
  • Benjamin Edwards Inc first reported a position in Casey's General Stores in Q1 2019 and has held it in 30 quarters since.
  • Benjamin Edwards Inc's Casey's General Stores position peaked at $91.8M in Q1 2026.
  • 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.