Henshaw Capital’s Casey's General Stores CASY Stock Holding History

Henshaw Capital’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	$1.73M	Sell	2,180 -2,499	-53%	-$2.01M	0.06%	97
2026 Q1	$3.41M	Sell	4,679 -3,183	-40%	-$2.07M	0.13%	63
2025 Q4	$4.35M	Hold	7,862	–	–	0.16%	61
2025 Q3	$4.44M	Sell	7,862 -358	-4%	-$187K	0.17%	60
2025 Q2	$4.19M	Sell	8,220 -270	-3%	-$124K	0.17%	61
2025 Q1	$3.69M	Hold	8,490	–	–	0.16%	64
2024 Q4	$3.36M	Hold	8,490	–	–	0.14%	71
2024 Q3	$3.19M	Hold	8,490	–	–	0.13%	75
2024 Q2	$3.24M	Buy	8,490 +1,832	+28%	+$611K	0.15%	68
2024 Q1	$2.12M	Hold	6,658	–	–	0.1%	87
2023 Q4	$1.83M	Hold	6,658	–	–	0.1%	89
2023 Q3	$1.81M	Hold	6,658	–	–	0.1%	85
2023 Q2	$1.62M	Hold	6,658	–	–	0.09%	89
2023 Q1	$1.44M	Hold	6,658	–	–	0.09%	92
2022 Q4	$1.49M	Hold	6,658	–	–	0.1%	91
2022 Q3	$1.35M	Hold	6,658	–	–	0.1%	90
2022 Q2	$1.23M	Hold	6,658	–	–	0.09%	93
2022 Q1	$1.32M	Hold	6,658	–	–	0.08%	94
2021 Q4	$1.31M	Buy	6,658 +2,043	+44%	+$395K	0.07%	99
2021 Q3	$870K	Hold	4,615	–	–	0.05%	115
2021 Q2	$898K	Hold	4,615	–	–	0.06%	116
2021 Q1	$998K	Buy	+4,615	New	+$923K	0.07%	111

Other funds holding CASY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Henshaw Capital's CASY Position: Q2 2026 in Review

Henshaw Capital reduced its Casey's General Stores (CASY) stake by 53% in Q2 2026, selling an estimated $2.01M and leaving 2,180 shares worth $1.73M. The position accounts for 0.06% of the portfolio, ranked #97.

Henshaw Capital first reported a position in CASY in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.44M in Q3 2025. 1,079 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Henshaw Capital held 2,180 shares of Casey's General Stores worth $1.73M as of Q2 2026.
Henshaw Capital sold 2,499 Casey's General Stores shares in Q2 2026, an estimated $2.01M.
Casey's General Stores made up 0.06% of Henshaw Capital's portfolio in Q2 2026, its #97 holding.
Henshaw Capital first reported a position in Casey's General Stores in Q1 2021 and has held it in 22 quarters since.
Henshaw Capital's Casey's General Stores position peaked at $4.44M in Q3 2025.
1,079 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.