CreativeOne Wealth’s Casey's General Stores CASY Stock Holding History

CreativeOne Wealth’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	$285K	Sell	359 -1,452	-80%	-$1.17M	0.01%	1013
2026 Q1	$1.32M	Buy	1,811 +19	+1%	+$12.4K	0.03%	477
2025 Q4	$991K	Sell	1,792 -4	-0.2%	-$2.2K	0.02%	561
2025 Q3	$1.02M	Buy	1,796 +218	+14%	+$114K	0.02%	545
2025 Q2	$805K	Buy	1,578 +176	+13%	+$81.1K	0.02%	601
2025 Q1	$609K	Buy	1,402 +140	+11%	+$57.4K	0.02%	626
2024 Q4	$500K	Buy	1,262 +260	+26%	+$105K	0.02%	693
2024 Q3	$376K	Buy	1,002 +435	+77%	+$163K	0.01%	718
2024 Q2	$216K	Sell	567 -230	-29%	-$76.8K	0.01%	707
2024 Q1	$253K	Buy	+797	New	+$233K	0.01%	769

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

CreativeOne Wealth's CASY Position: Q2 2026 in Review

CreativeOne Wealth reduced its Casey's General Stores (CASY) stake by 80% in Q2 2026, selling an estimated $1.17M and leaving 359 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #1013.

CreativeOne Wealth first reported a position in CASY in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.32M in Q1 2026. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

CreativeOne Wealth held 359 shares of Casey's General Stores worth $285K as of Q2 2026.
CreativeOne Wealth sold 1,452 Casey's General Stores shares in Q2 2026, an estimated $1.17M.
Casey's General Stores made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1013 holding.
CreativeOne Wealth first reported a position in Casey's General Stores in Q1 2024 and has held it in 10 quarters since.
CreativeOne Wealth's Casey's General Stores position peaked at $1.32M in Q1 2026.
1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.