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Cresset Asset Management’s Casey's General Stores CASY Stock Holding History

Cresset Asset Management’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 		$8.13M Buy
10,231
+9,705
+1,845% +$7.82M 0.03% 330
2026
Q1 		$383K Buy
526
+91
+21% +$59.3K ﹤0.01% 1176
2025
Q4 		$241K Sell
435
-15
-3% -$8.26K ﹤0.01% 1407
2025
Q3 		$254K Buy
+450
New +$235K ﹤0.01% 1316
2025
Q2 		– Sell
-1,468
Closed -$637K – 1489
2025
Q1 		$637K Buy
1,468
+53
+4% +$21.7K ﹤0.01% 958
2024
Q4 		$560K Sell
1,415
-3,970
-74% -$1.6M ﹤0.01% 1035
2024
Q3 		$2.02M Buy
5,385
+374
+7% +$140K 0.01% 808
2024
Q2 		$1.91M Buy
5,011
+132
+3% +$44.1K 0.01% 738
2024
Q1 		$1.55M Buy
4,879
+175
+4% +$51.1K 0.01% 771
2023
Q4 		$1.29M Sell
4,704
-69
-1% -$18.9K 0.01% 780
2023
Q3 		$1.3M Sell
4,773
-7
-0.1% -$1.77K 0.01% 723
2023
Q2 		$1.17M Buy
+4,780
New +$1.08M ﹤0.01% 870
2021
Q4 		– Sell
-1,476
Closed -$278K – 1152
2021
Q3 		$278K Buy
1,476
+103
+8% +$20.2K ﹤0.01% 881
2021
Q2 		$268K Buy
1,373
+66
+5% +$14.2K ﹤0.01% 829
2021
Q1 		$283K Sell
1,307
-497
-28% -$99.4K ﹤0.01% 702
2020
Q4 		$322K Sell
1,804
-229
-11% -$41.5K 0.01% 532
2020
Q3 		$361K Sell
2,033
-501
-20% -$84.7K 0.01% 455
2020
Q2 		$379K Buy
2,534
+666
+36% +$100K 0.01% 397
2020
Q1 		$248K Buy
1,868
+286
+18% +$46.3K 0.01% 452
2019
Q4 		$252K Sell
1,582
-180
-10% -$29.8K 0.01% 486
2019
Q3 		$284K Buy
1,762
+121
+7% +$19.9K 0.01% 402
2019
Q2 		$256K Buy
1,641
+988
+151% +$135K 0.01% 369
2019
Q1 		$84K Buy
653
+328
+101% +$42.9K ﹤0.01% 613
2018
Q4 		$42K Buy
+325
New +$41.3K ﹤0.01% 529

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

Cresset Asset Management's CASY Position: Q2 2026 in Review

Cresset Asset Management increased its Casey's General Stores (CASY) stake by 1,845% in Q2 2026, buying an estimated $7.82M and bringing the position to 10,231 shares worth $8.13M. The position accounts for 0.03% of the portfolio, ranked #330.

Cresset Asset Management first reported a position in CASY in Q4 2018 and has held it in 24 quarters since. 1,074 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Cresset Asset Management held 10,231 shares of Casey's General Stores worth $8.13M as of Q2 2026.
  • Cresset Asset Management bought 9,705 Casey's General Stores shares in Q2 2026, an estimated $7.82M.
  • Casey's General Stores made up 0.03% of Cresset Asset Management's portfolio in Q2 2026, its #330 holding.
  • Cresset Asset Management first reported a position in Casey's General Stores in Q4 2018 and has held it in 24 quarters since.
  • 1,074 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.