Heritage Investment Group’s Casey's General Stores CASY Stock Holding History

Heritage Investment Group’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	$744K	Hold	936	–	–	0.1%	62
2026 Q1	$681K	Hold	936	–	–	0.1%	60
2025 Q4	$517K	Sell	936 -113	-11%	-$62.2K	0.08%	78
2025 Q3	$593K	Hold	1,049	–	–	0.1%	69
2025 Q2	$535K	Hold	1,049	–	–	0.09%	67
2025 Q1	$455K	Buy	1,049 +114	+12%	+$46.7K	0.09%	67
2024 Q4	$370K	Hold	935	–	–	0.07%	77
2024 Q3	$351K	Hold	935	–	–	0.07%	76
2024 Q2	$357K	Hold	935	–	–	0.07%	67
2024 Q1	$298K	Hold	935	–	–	0.06%	83
2023 Q4	$257K	Hold	935	–	–	0.06%	81
2023 Q3	$254K	Hold	935	–	–	0.07%	78
2023 Q2	$228K	Hold	935	–	–	0.06%	83
2023 Q1	$202K	Hold	935	–	–	0.06%	79
2022 Q4	$210K	Buy	+935	New	+$213K	0.07%	76

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 $3.38T AUM 44.17% 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

Heritage Investment Group's CASY Position: Q2 2026 in Review

Heritage Investment Group held its Casey's General Stores (CASY) position steady in Q2 2026 at 936 shares worth $744K. The position accounts for 0.1% of the portfolio, ranked #62.

Heritage Investment Group first reported a position in CASY in Q4 2022 and has held it in 15 quarters since. 1,086 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Heritage Investment Group held 936 shares of Casey's General Stores worth $744K as of Q2 2026.
Heritage Investment Group left its Casey's General Stores share count unchanged in Q2 2026.
Casey's General Stores made up 0.1% of Heritage Investment Group's portfolio in Q2 2026, its #62 holding.
Heritage Investment Group first reported a position in Casey's General Stores in Q4 2022 and has held it in 15 quarters since.
1,086 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.