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Blue Trust Inc’s Casey's General Stores CASY Stock Holding History

Blue Trust 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 		$363K Sell
457
-16
-3% -$12.9K ﹤0.01% 581
2026
Q1 		$344K Sell
473
-86
-15% -$56K ﹤0.01% 603
2025
Q4 		$309K Buy
559
+10
+2% +$5.5K ﹤0.01% 641
2025
Q3 		$310K Buy
549
+13
+2% +$6.8K ﹤0.01% 648
2025
Q2 		$274K Sell
536
-12
-2% -$5.53K ﹤0.01% 658
2025
Q1 		$238K Buy
548
+158
+41% +$64.8K ﹤0.01% 643
2024
Q4 		$155K Sell
390
-177
-31% -$71.3K ﹤0.01% 745
2024
Q3 		$216K Buy
567
+217
+62% +$81.1K ﹤0.01% 819
2024
Q2 		$111K Buy
350
+243
+227% +$81.1K ﹤0.01% 930
2024
Q1 		$34.1K Sell
107
-62
-37% -$18.1K ﹤0.01% 1047
2023
Q4 		$46K Buy
169
+76
+82% +$20.8K ﹤0.01% 967
2023
Q3 		$22K Buy
93
+30
+48% +$7.6K ﹤0.01% 1136
2023
Q2 		$13K Sell
63
-466
-88% -$106K ﹤0.01% 1208
2023
Q1 		$119K Buy
529
+294
+125% +$64.3K ﹤0.01% 714
2022
Q4 		$47K Buy
235
+66
+39% +$15K ﹤0.01% 942
2022
Q3 		$31K Buy
169
+156
+1,200% +$32.3K ﹤0.01% 920
2022
Q2 		$3K Buy
+13
New +$2.62K ﹤0.01% 1549

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

Blue Trust Inc's CASY Position: Q2 2026 in Review

Blue Trust Inc reduced its Casey's General Stores (CASY) stake by 3.4% in Q2 2026, selling an estimated $12.9K and leaving 457 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Blue Trust Inc first reported a position in CASY in Q2 2022 and has held it in 17 quarters since. 1,076 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Blue Trust Inc held 457 shares of Casey's General Stores worth $363K as of Q2 2026.
  • Blue Trust Inc sold 16 Casey's General Stores shares in Q2 2026, an estimated $12.9K.
  • Casey's General Stores made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #581 holding.
  • Blue Trust Inc first reported a position in Casey's General Stores in Q2 2022 and has held it in 17 quarters since.
  • 1,076 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.