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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Equitable Holdings's CASY Position: Q1 2026 in Review

Equitable Holdings increased its Casey's General Stores (CASY) stake by 33% in Q1 2026, buying an estimated $303K and bringing the position to 1,876 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #938.

Equitable Holdings first reported a position in CASY in Q1 2021 and has held it in 20 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Equitable Holdings held 1,876 shares of Casey's General Stores worth $1.1M as of Q1 2026.
  • Equitable Holdings bought 465 Casey's General Stores shares in Q1 2026, an estimated $303K.
  • Casey's General Stores made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #938 holding.
  • Equitable Holdings first reported a position in Casey's General Stores in Q1 2021 and has held it in 20 quarters since.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.