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ICW Investment Advisors’s Casey's General Stores CASY Stock Holding History

ICW Investment Advisors’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 		$6.82M Sell
8,578
-86
-1% -$69.3K 2.39% 3
2026
Q1 		$6.31M Sell
8,664
-219
-2% -$143K 2.28% 3
2025
Q4 		$4.91M Sell
8,883
-152
-2% -$83.7K 1.79% 11
2025
Q3 		$5.11M Buy
9,035
+65
+0.7% +$34K 1.84% 10
2025
Q2 		$4.58M Sell
8,970
-83
-0.9% -$38.2K 1.81% 10
2025
Q1 		$3.93M Sell
9,053
-48
-0.5% -$19.7K 1.6% 10
2024
Q4 		$3.61M Sell
9,101
-131
-1% -$52.8K 1.51% 14
2024
Q3 		$3.47M Sell
9,232
-130
-1% -$48.6K 1.44% 15
2024
Q2 		$3.57M Sell
9,362
-204
-2% -$68.1K 1.62% 10
2024
Q1 		$3.05M Buy
9,566
+26
+0.3% +$7.6K 1.35% 17
2023
Q4 		$2.62M Sell
9,540
-6
-0.1% -$1.64K 1.28% 19
2023
Q3 		$2.59M Buy
9,546
+227
+2% +$57.5K 1.39% 17
2023
Q2 		$2.27M Buy
9,319
+120
+1% +$27.2K 1.22% 26
2023
Q1 		$1.99M Buy
9,199
+225
+3% +$49.2K 1.13% 32
2022
Q4 		$2.01M Sell
8,974
-29
-0.3% -$6.61K 1.21% 30
2022
Q3 		$1.82M Buy
9,003
+18
+0.2% +$3.73K 1.22% 25
2022
Q2 		$1.66M Sell
8,985
-17
-0.2% -$3.42K 1.06% 34
2022
Q1 		$1.78M Buy
9,002
+51
+0.6% +$9.6K 1.03% 40
2021
Q4 		$1.77M Buy
8,951
+255
+3% +$49.3K 0.99% 41
2021
Q3 		$1.64M Buy
8,696
+116
+1% +$22.8K 1.06% 33
2021
Q2 		$1.67M Buy
8,580
+84
+1% +$18.1K 1.09% 33
2021
Q1 		$1.84M Buy
8,496
+15
+0.2% +$3K 1.26% 23
2020
Q4 		$1.52M Sell
8,481
-181
-2% -$32.8K 1.09% 34
2020
Q3 		$1.54M Buy
8,662
+90
+1% +$15.2K 1.15% 31
2020
Q2 		$1.28M Sell
8,572
-6
-0.1% -$904 1.04% 39
2020
Q1 		$1.14M Buy
8,578
+66
+0.8% +$10.7K 1.08% 36
2019
Q4 		$1.35M Buy
+8,512
New +$1.41M 1.1% 35

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

ICW Investment Advisors's CASY Position: Q2 2026 in Review

ICW Investment Advisors reduced its Casey's General Stores (CASY) stake by 0.99% in Q2 2026, selling an estimated $69.3K and leaving 8,578 shares worth $6.82M. The position accounts for 2.39% of the portfolio, ranked #3.

ICW Investment Advisors first reported a position in CASY in Q4 2019 and has held it in 27 quarters since. 1,084 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • ICW Investment Advisors held 8,578 shares of Casey's General Stores worth $6.82M as of Q2 2026.
  • ICW Investment Advisors sold 86 Casey's General Stores shares in Q2 2026, an estimated $69.3K.
  • Casey's General Stores made up 2.39% of ICW Investment Advisors's portfolio in Q2 2026, its #3 holding.
  • ICW Investment Advisors first reported a position in Casey's General Stores in Q4 2019 and has held it in 27 quarters since.
  • 1,084 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.