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iSAM Funds (UK)’s Casey's General Stores CASY Stock Holding History

iSAM Funds (UK)’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 		– Sell
-743
Closed -$541K – 282
2026
Q1 		$541K Buy
+743
New +$484K 0.27% 126
2025
Q4 		– Sell
-1,131
Closed -$639K – 372
2025
Q3 		$639K Buy
+1,131
New +$592K 0.13% 223
2023
Q1 		– Sell
-1,119
Closed -$251K – 162
2022
Q4 		$251K Buy
+1,119
New +$255K 0.75% 66

Other funds holding CASY

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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

iSAM Funds (UK)'s CASY Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Casey's General Stores (CASY) in Q2 2026, closing a stake of 743 shares — an estimated $541K sold.

iSAM Funds (UK) first reported a position in CASY in Q4 2022 and held it in 3 quarters. The position peaked at $639K in Q3 2025. 1,074 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Casey's General Stores position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 743 Casey's General Stores shares in Q2 2026, an estimated $541K.
  • iSAM Funds (UK) first reported a position in Casey's General Stores in Q4 2022 and held it in 3 quarters.
  • iSAM Funds (UK)'s Casey's General Stores position peaked at $639K in Q3 2025.
  • 1,074 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.