Highland Capital Management (Tennessee)’s Casey's General Stores CASY Stock Holding History

Highland Capital Management (Tennessee)’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	$4.66M	Sell	5,860 -2,420	-29%	-$1.95M	0.21%	108
2026 Q1	$6.03M	Sell	8,280 -180	-2%	-$117K	0.32%	72
2025 Q4	$4.68M	Sell	8,460 -400	-5%	-$220K	0.23%	98
2025 Q3	$5.01M	Sell	8,860 -80	-0.9%	-$41.9K	0.25%	97
2025 Q2	$4.56M	Sell	8,940 -2,860	-24%	-$1.32M	0.25%	101
2025 Q1	$5.12M	Sell	11,800 -120	-1%	-$49.2K	0.31%	86
2024 Q4	$4.72M	Sell	11,920 -260	-2%	-$105K	0.27%	92
2024 Q3	$4.58M	Sell	12,180 -660	-5%	-$247K	0.26%	98
2024 Q2	$4.9M	Buy	+12,840	New	+$4.29M	0.29%	80
2016 Q4	–	Sell	-2,241	Closed	-$269K	–	328
2016 Q3	$269K	Sell	2,241 -1,582	-41%	-$204K	0.02%	300
2016 Q2	$503K	Sell	3,823 -2,636	-41%	-$306K	0.04%	259
2016 Q1	$732K	Sell	6,459 -7,975	-55%	-$893K	0.06%	246
2015 Q4	$1.74M	Sell	14,434 -2,810	-16%	-$321K	0.14%	169
2015 Q3	$1.77M	Sell	17,244 -132	-0.8%	-$13.7K	0.15%	178
2015 Q2	$1.66M	Buy	+17,376	New	+$1.55M	0.13%	201

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

Highland Capital Management (Tennessee)'s CASY Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Casey's General Stores (CASY) stake by 29% in Q2 2026, selling an estimated $1.95M and leaving 5,860 shares worth $4.66M. The position accounts for 0.21% of the portfolio, ranked #108.

Highland Capital Management (Tennessee) first reported a position in CASY in Q2 2015 and has held it in 15 quarters since. The position peaked at $6.03M in Q1 2026. 1,086 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Highland Capital Management (Tennessee) held 5,860 shares of Casey's General Stores worth $4.66M as of Q2 2026.
Highland Capital Management (Tennessee) sold 2,420 Casey's General Stores shares in Q2 2026, an estimated $1.95M.
Casey's General Stores made up 0.21% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #108 holding.
Highland Capital Management (Tennessee) first reported a position in Casey's General Stores in Q2 2015 and has held it in 15 quarters since.
Highland Capital Management (Tennessee)'s Casey's General Stores position peaked at $6.03M in Q1 2026.
1,086 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.