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Confluence Wealth Services’s Casey's General Stores CASY Stock Holding History

Confluence Wealth Services’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 		$2.22M Buy
+2,798
New +$2.25M 0.06% 145
2022
Q3 		– Sell
-2,600
Closed -$536K – 235
2022
Q2 		$536K Hold
2,600
– – 0.24% 134
2022
Q1 		$515K Hold
2,600
– – 0.19% 139
2021
Q4 		$513K Buy
+2,600
New +$503K 0.17% 139

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

Confluence Wealth Services's CASY Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in Casey's General Stores (CASY) in Q2 2026: 2,798 shares worth $2.22M. The stake represents 0.06% of the portfolio and ranks #145 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in CASY as recently as Q2 2022.

Confluence Wealth Services first reported a position in CASY in Q4 2021 and has held it in 4 quarters since. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Confluence Wealth Services held 2,798 shares of Casey's General Stores worth $2.22M as of Q2 2026.
  • Casey's General Stores was a new Confluence Wealth Services position in Q2 2026.
  • Casey's General Stores made up 0.06% of Confluence Wealth Services's portfolio in Q2 2026, its #145 holding.
  • Confluence Wealth Services first reported a position in Casey's General Stores in Q4 2021 and has held it in 4 quarters since.
  • 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.