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HighPoint Advisor Group’s Casey's General Stores CASY Stock Holding History

HighPoint Advisor 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 		$584K Sell
735
-12
-2% -$9.67K 0.02% 430
2026
Q1 		$543K Sell
747
-1,980
-73% -$1.29M 0.02% 405
2025
Q4 		$1.51M Buy
2,727
+948
+53% +$522K 0.03% 374
2025
Q3 		$1.01M Sell
1,779
-124
-7% -$64.9K 0.05% 264
2025
Q2 		$971K Buy
1,903
+170
+10% +$78.3K 0.05% 255
2025
Q1 		$803K Buy
1,733
+265
+18% +$109K 0.05% 268
2024
Q4 		$628K Buy
1,468
+25
+2% +$10.1K 0.03% 326
2024
Q3 		$567K Buy
1,443
+142
+11% +$53.1K 0.03% 331
2024
Q2 		$504K Buy
1,301
+1
+0.1% +$334 0.03% 348
2024
Q1 		$442K Buy
1,300
+399
+44% +$117K 0.03% 377
2023
Q4 		$288K Buy
+901
New +$246K 0.02% 485

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

HighPoint Advisor Group's CASY Position: Q2 2026 in Review

HighPoint Advisor Group reduced its Casey's General Stores (CASY) stake by 1.6% in Q2 2026, selling an estimated $9.67K and leaving 735 shares worth $584K. The position accounts for 0.02% of the portfolio, ranked #430.

HighPoint Advisor Group first reported a position in CASY in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.51M in Q4 2025. 1,076 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • HighPoint Advisor Group held 735 shares of Casey's General Stores worth $584K as of Q2 2026.
  • HighPoint Advisor Group sold 12 Casey's General Stores shares in Q2 2026, an estimated $9.67K.
  • Casey's General Stores made up 0.02% of HighPoint Advisor Group's portfolio in Q2 2026, its #430 holding.
  • HighPoint Advisor Group first reported a position in Casey's General Stores in Q4 2023 and has held it in 11 quarters since.
  • HighPoint Advisor Group's Casey's General Stores position peaked at $1.51M in Q4 2025.
  • 1,076 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.