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GWN Securities’s Casey's General Stores CASY Stock Holding History

GWN Securities’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 		$3.96M Sell
4,978
-1,057
-18% -$852K 0.66% 30
2026
Q1 		$4.39M Sell
6,035
-405
-6% -$264K 0.84% 21
2025
Q4 		$3.56M Buy
6,440
+483
+8% +$266K 0.72% 30
2025
Q3 		$3.43M Sell
5,957
-294
-5% -$154K 0.79% 29
2025
Q2 		$3.2M Sell
6,251
-177
-3% -$81.6K 0.59% 47
2025
Q1 		$2.79M Buy
6,428
+4,293
+201% +$1.76M 0.16% 159
2024
Q4 		$878K Buy
+2,135
New +$860K 0.23% 96

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

GWN Securities's CASY Position: Q2 2026 in Review

GWN Securities reduced its Casey's General Stores (CASY) stake by 18% in Q2 2026, selling an estimated $852K and leaving 4,978 shares worth $3.96M. The position accounts for 0.66% of the portfolio, ranked #30.

GWN Securities first reported a position in CASY in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.39M in Q1 2026. 1,078 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • GWN Securities held 4,978 shares of Casey's General Stores worth $3.96M as of Q2 2026.
  • GWN Securities sold 1,057 Casey's General Stores shares in Q2 2026, an estimated $852K.
  • Casey's General Stores made up 0.66% of GWN Securities's portfolio in Q2 2026, its #30 holding.
  • GWN Securities first reported a position in Casey's General Stores in Q4 2024 and has held it in 7 quarters since.
  • GWN Securities's Casey's General Stores position peaked at $4.39M in Q1 2026.
  • 1,078 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.