Franklin Resources’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $615M | Sell |
773,636
-177,275
| -19% | -$143M | 0.13% | 151 |
|
|
2026
Q1 | $692M | Sell |
950,911
-117,771
| -11% | -$76.7M | 0.17% | 119 |
|
|
2025
Q4 | $591M | Buy |
1,068,682
+310,470
| +41% | +$171M | 0.14% | 147 |
|
|
2025
Q3 | $429M | Buy |
758,212
+49,319
| +7% | +$25.8M | 0.11% | 197 |
|
|
2025
Q2 | $362M | Buy |
708,893
+2,467
| +0.3% | +$1.14M | 0.1% | 209 |
|
|
2025
Q1 | $307M | Buy |
706,426
+27,648
| +4% | +$11.3M | 0.09% | 233 |
|
|
2024
Q4 | $269M | Buy |
678,778
+154,541
| +29% | +$62.3M | 0.07% | 246 |
|
|
2024
Q3 | $205M | Buy |
524,237
+174,586
| +50% | +$65.3M | 0.06% | 289 |
|
|
2024
Q2 | $133M | Buy |
349,651
+289,258
| +479% | +$96.5M | 0.04% | 352 |
|
|
2024
Q1 | $19.2M | Buy |
60,393
+20,824
| +53% | +$6.08M | 0.01% | 884 |
|
|
2023
Q4 | $10.9M | Buy |
39,569
+23,052
| +140% | +$6.31M | 0.01% | 910 |
|
|
2023
Q3 | $4.48M | Buy |
16,517
+10,475
| +173% | +$2.65M | ﹤0.01% | 1118 |
|
|
2023
Q2 | $1.47M | Buy |
6,042
+1,666
| +38% | +$378K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $947K | Sell |
4,376
-118
| -3% | -$25.8K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $1.01M | Buy |
4,494
+1,098
| +32% | +$250K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $688K | Sell |
3,396
-669
| -16% | -$139K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $753K | Buy |
4,065
+32
| +0.8% | +$6.44K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $799K | Sell |
4,033
-5,784
| -59% | -$1.09M | ﹤0.01% | 1685 |
|
|
2021
Q4 | $1.94M | Buy |
9,817
+15
| +0.2% | +$2.9K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $1.85M | Sell |
9,802
-836
| -8% | -$164K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $2.07M | Sell |
10,638
-314
| -3% | -$67.6K | ﹤0.01% | 1353 |
|
|
2021
Q1 | $2.37M | Sell |
10,952
-1,770
| -14% | -$354K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $2.27M | Buy |
12,722
+623
| +5% | +$113K | ﹤0.01% | 1261 |
|
|
2020
Q3 | $2.15M | Sell |
12,099
-1,732
| -13% | -$293K | ﹤0.01% | 1196 |
|
|
2020
Q2 | $2.28M | Sell |
13,831
-1,981
| -13% | -$298K | ﹤0.01% | 1125 |
|
|
2020
Q1 | $2.1M | Buy |
15,812
+2,050
| +15% | +$332K | ﹤0.01% | 1088 |
|
|
2019
Q4 | $2.19M | Buy |
13,762
+1,551
| +13% | +$257K | ﹤0.01% | 1156 |
|
|
2019
Q3 | $1.97M | Sell |
12,211
-658
| -5% | -$108K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $2.01M | Buy |
12,869
+3,094
| +32% | +$422K | ﹤0.01% | 1165 |
|
|
2019
Q1 | $1.26M | Buy |
9,775
+4,083
| +72% | +$534K | ﹤0.01% | 1200 |
|
|
2018
Q4 | $729K | Sell |
5,692
-320
| -5% | -$40.7K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $777K | Buy |
6,012
+3,836
| +176% | +$441K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $229K | Buy |
2,176
+219
| +11% | +$22.1K | ﹤0.01% | 1425 |
|
|
2018
Q1 | $215K | Sell |
1,957
-28
| -1% | -$3.24K | ﹤0.01% | 1468 |
|
|
2017
Q4 | $222K | Buy |
+1,985
| New | +$227K | ﹤0.01% | 1471 |
|
|
2013
Q4 | – | Sell |
-189,798
| Closed | -$13.9M | – | 1500 |
|
|
2013
Q3 | $13.9M | Sell |
189,798
-2,421
| -1% | -$164K | 0.01% | 898 |
|
|
2013
Q2 | $11.6M | Buy |
+192,219
| New | +$11.4M | 0.01% | 905 |
|
Other funds holding CASY
Franklin Resources's CASY Position: Q2 2026 in Review
Franklin Resources reduced its Casey's General Stores (CASY) stake by 19% in Q2 2026, selling an estimated $143M and leaving 773,636 shares worth $615M. The position accounts for 0.13% of the portfolio, ranked #151.
Franklin Resources first reported a position in CASY in Q2 2013 and has held it in 37 quarters since. The position peaked at $692M in Q1 2026. 1,076 funds tracked by Wall St. Rank hold CASY as of Q2 2026.
- Franklin Resources held 773,636 shares of Casey's General Stores worth $615M as of Q2 2026.
- Franklin Resources sold 177,275 Casey's General Stores shares in Q2 2026, an estimated $143M.
- Casey's General Stores made up 0.13% of Franklin Resources's portfolio in Q2 2026, its #151 holding.
- Franklin Resources first reported a position in Casey's General Stores in Q2 2013 and has held it in 37 quarters since.
- Franklin Resources's Casey's General Stores position peaked at $692M in Q1 2026.
- 1,076 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.