DWM
CASY icon

Dakota Wealth Management’s Casey's General Stores CASY Stock Holding History

Dakota Wealth 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 		$14.5M Sell
18,181
-5,586
-24% -$4.5M 0.28% 80
2026
Q1 		$17.3M Buy
23,767
+262
+1% +$171K 0.37% 66
2025
Q4 		$13M Sell
23,505
-2,342
-9% -$1.29M 0.23% 79
2025
Q3 		$14.6M Sell
25,847
-820
-3% -$429K 0.29% 68
2025
Q2 		$13.6M Buy
26,667
+25,575
+2,342% +$11.8M 0.29% 68
2025
Q1 		$474K Buy
+1,092
New +$448K 0.01% 522

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

Dakota Wealth Management's CASY Position: Q2 2026 in Review

Dakota Wealth Management reduced its Casey's General Stores (CASY) stake by 24% in Q2 2026, selling an estimated $4.5M and leaving 18,181 shares worth $14.5M. The position accounts for 0.28% of the portfolio, ranked #80.

Dakota Wealth Management first reported a position in CASY in Q1 2025 and has held it in 6 quarters since. The position peaked at $17.3M in Q1 2026. 1,084 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Dakota Wealth Management held 18,181 shares of Casey's General Stores worth $14.5M as of Q2 2026.
  • Dakota Wealth Management sold 5,586 Casey's General Stores shares in Q2 2026, an estimated $4.5M.
  • Casey's General Stores made up 0.28% of Dakota Wealth Management's portfolio in Q2 2026, its #80 holding.
  • Dakota Wealth Management first reported a position in Casey's General Stores in Q1 2025 and has held it in 6 quarters since.
  • Dakota Wealth Management's Casey's General Stores position peaked at $17.3M in Q1 2026.
  • 1,084 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.