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Dorsey & Whitney Trust’s Casey's General Stores CASY Stock Holding History

Dorsey & Whitney Trust’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 		$1.96M Sell
2,472
-71
-3% -$57.2K 0.1% 188
2026
Q1 		$1.85M Sell
2,543
-73
-3% -$47.6K 0.1% 183
2025
Q4 		$1.45M Hold
2,616
– – 0.08% 218
2025
Q3 		$1.48M Sell
2,616
-18
-0.7% -$9.42K 0.08% 205
2025
Q2 		$1.34M Sell
2,634
-1
-0% -$461 0.07% 221
2025
Q1 		$1.14M Buy
2,635
+19
+0.7% +$7.79K 0.07% 244
2024
Q4 		$1.04M Sell
2,616
-20
-0.8% -$8.06K 0.06% 258
2024
Q3 		$990K Buy
2,636
+113
+4% +$42.3K 0.05% 263
2024
Q2 		$963K Buy
2,523
+655
+35% +$219K 0.07% 227
2024
Q1 		$595K Buy
+1,868
New +$546K 0.04% 319
2016
Q4 		– Sell
-1,809
Closed -$217K – 298
2016
Q3 		$217K Hold
1,809
– – 0.05% 252
2016
Q2 		$238K Hold
1,809
– – 0.05% 230
2016
Q1 		$205K Hold
1,809
– – 0.05% 230
2015
Q4 		$218K Sell
1,809
-156
-8% -$17.8K 0.06% 219
2015
Q3 		$202K Buy
+1,965
New +$204K 0.06% 227

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

Dorsey & Whitney Trust's CASY Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Casey's General Stores (CASY) stake by 2.8% in Q2 2026, selling an estimated $57.2K and leaving 2,472 shares worth $1.96M. The position accounts for 0.1% of the portfolio, ranked #188.

Dorsey & Whitney Trust first reported a position in CASY in Q3 2015 and has held it in 15 quarters since. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Dorsey & Whitney Trust held 2,472 shares of Casey's General Stores worth $1.96M as of Q2 2026.
  • Dorsey & Whitney Trust sold 71 Casey's General Stores shares in Q2 2026, an estimated $57.2K.
  • Casey's General Stores made up 0.1% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #188 holding.
  • Dorsey & Whitney Trust first reported a position in Casey's General Stores in Q3 2015 and has held it in 15 quarters since.
  • 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.