Heritage Trust
CASY icon

Heritage Trust’s Casey's General Stores CASY Stock Holding History

Heritage Trust’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
Q3 		$374K Buy
+614
New +$474K 0.03% 254

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Vanguard Portfolio Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Heritage Trust's CASY Position: Q3 2026 in Review

Heritage Trust opened a new position in Casey's General Stores (CASY) in Q3 2026: 614 shares worth $374K. The stake represents 0.03% of the portfolio and ranks #254 among its holdings.

856 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

  • Heritage Trust held 614 shares of Casey's General Stores worth $374K as of Q3 2026.
  • Casey's General Stores was a new Heritage Trust position in Q3 2026.
  • Casey's General Stores made up 0.03% of Heritage Trust's portfolio in Q3 2026, its #254 holding.
  • 856 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.