EH
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Equitable Holdings’s Casey's General Stores CASY Stock Holding History

Equitable Holdings’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 		$1.65M Buy
2,073
+197
+11% +$159K 0.01% 807
2026
Q1 		$1.1M Buy
1,876
+465
+33% +$303K 0.01% 938
2025
Q4 		$780K Sell
1,411
-28
-2% -$15.4K 0.01% 942
2025
Q3 		$813K Buy
1,439
+73
+5% +$38.2K 0.01% 897
2025
Q2 		$697K Sell
1,366
-31
-2% -$14.3K 0.01% 910
2025
Q1 		$606K Sell
1,397
-22
-2% -$9.02K 0.01% 862
2024
Q4 		$562K Sell
1,419
-64
-4% -$25.8K 0.01% 842
2024
Q3 		$557K Sell
1,483
-3
-0.2% -$1.12K 0.01% 833
2024
Q2 		$567K Sell
1,486
-17
-1% -$5.67K 0.01% 796
2024
Q1 		$479K Sell
1,503
-29
-2% -$8.47K 0.01% 818
2023
Q4 		$421K Sell
1,532
-25
-2% -$6.84K 0.01% 828
2023
Q3 		$423K Buy
1,557
+24
+2% +$6.08K 0.01% 773
2023
Q2 		$374K Sell
1,533
-48
-3% -$10.9K 0.01% 785
2023
Q1 		$342K Sell
1,581
-27
-2% -$5.9K 0.01% 757
2022
Q4 		$361K Buy
1,608
+33
+2% +$7.52K 0.01% 690
2022
Q3 		$319K Buy
1,575
+104
+7% +$21.5K 0.01% 670
2022
Q2 		$272K Sell
1,471
-69
-4% -$13.9K 0.01% 725
2022
Q1 		$305K Buy
1,540
+202
+15% +$38K 0.01% 711
2021
Q4 		$264K Buy
1,338
+147
+12% +$28.4K ﹤0.01% 751
2021
Q3 		$224K Buy
+1,191
New +$234K ﹤0.01% 768
2021
Q2 		– Sell
-996
Closed -$215K – 813
2021
Q1 		$215K Buy
+996
New +$199K ﹤0.01% 707

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

Equitable Holdings's CASY Position: Q2 2026 in Review

Equitable Holdings increased its Casey's General Stores (CASY) stake by 11% in Q2 2026, buying an estimated $159K and bringing the position to 2,073 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #807.

Equitable Holdings first reported a position in CASY in Q1 2021 and has held it in 21 quarters since. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Equitable Holdings held 2,073 shares of Casey's General Stores worth $1.65M as of Q2 2026.
  • Equitable Holdings bought 197 Casey's General Stores shares in Q2 2026, an estimated $159K.
  • Casey's General Stores made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #807 holding.
  • Equitable Holdings first reported a position in Casey's General Stores in Q1 2021 and has held it in 21 quarters since.
  • 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.