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Integrated Wealth Concepts’s Casey's General Stores CASY Stock Holding History

Integrated Wealth Concepts’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 		$3.21M Sell
4,035
-75
-2% -$60.4K 0.02% 653
2026
Q1 		$2.99M Buy
4,110
+689
+20% +$449K 0.02% 607
2025
Q4 		$1.89M Sell
3,421
-31
-0.9% -$17.1K 0.02% 552
2025
Q3 		$1.95M Buy
3,452
+859
+33% +$449K 0.02% 683
2025
Q2 		$1.32M Sell
2,593
-365
-12% -$168K 0.01% 784
2025
Q1 		$1.28M Buy
2,958
+366
+14% +$150K 0.02% 721
2024
Q4 		$1.03M Buy
2,592
+866
+50% +$349K 0.01% 798
2024
Q3 		$649K Buy
1,726
+903
+110% +$338K 0.01% 978
2024
Q2 		$314K Buy
823
+111
+16% +$37K ﹤0.01% 1291
2024
Q1 		$227K Buy
+712
New +$208K ﹤0.01% 1466

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

Integrated Wealth Concepts's CASY Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Casey's General Stores (CASY) stake by 1.8% in Q2 2026, selling an estimated $60.4K and leaving 4,035 shares worth $3.21M. The position accounts for 0.02% of the portfolio, ranked #653.

Integrated Wealth Concepts first reported a position in CASY in Q1 2024 and has held it in 10 quarters since. 1,084 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Integrated Wealth Concepts held 4,035 shares of Casey's General Stores worth $3.21M as of Q2 2026.
  • Integrated Wealth Concepts sold 75 Casey's General Stores shares in Q2 2026, an estimated $60.4K.
  • Casey's General Stores made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #653 holding.
  • Integrated Wealth Concepts first reported a position in Casey's General Stores in Q1 2024 and has held it in 10 quarters since.
  • 1,084 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.