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Calton & Associates’s Casey's General Stores CASY Stock Holding History

Calton & Associates’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 		$205K Sell
258
-20
-7% -$16.1K 0.03% 409
2026
Q1 		$202K Buy
+278
New +$181K 0.03% 421

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 $3.38T AUM 44.17% 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

Calton & Associates's CASY Position: Q2 2026 in Review

Calton & Associates reduced its Casey's General Stores (CASY) stake by 7.2% in Q2 2026, selling an estimated $16.1K and leaving 258 shares worth $205K. The position accounts for 0.03% of the portfolio, ranked #409.

Calton & Associates first reported a position in CASY in Q1 2026 and has held it in 2 quarters since. 1,086 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Calton & Associates held 258 shares of Casey's General Stores worth $205K as of Q2 2026.
  • Calton & Associates sold 20 Casey's General Stores shares in Q2 2026, an estimated $16.1K.
  • Casey's General Stores made up 0.03% of Calton & Associates's portfolio in Q2 2026, its #409 holding.
  • Calton & Associates first reported a position in Casey's General Stores in Q1 2026 and has held it in 2 quarters since.
  • 1,086 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.