Jones Financial Companies
CASY icon

Jones Financial Companies’s Casey's General Stores CASY Stock Holding History

Jones Financial Companies’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 		$46.8M Sell
60,089
-2,273
-4% -$1.83M 0.02% 427
2026
Q1 		$44.5M Buy
62,362
+41,601
+200% +$27.1M 0.02% 378
2025
Q4 		$11.5M Buy
20,761
+2,724
+15% +$1.5M 0.01% 421
2025
Q3 		$9.88M Buy
18,037
+6,549
+57% +$3.43M 0.01% 409
2025
Q2 		$5.82M Buy
11,488
+6,076
+112% +$2.8M ﹤0.01% 458
2025
Q1 		$2.34M Buy
5,412
+1,237
+30% +$507K ﹤0.01% 621
2024
Q4 		$1.65M Buy
4,175
+1,805
+76% +$727K ﹤0.01% 612
2024
Q3 		$885K Buy
2,370
+1,406
+146% +$526K ﹤0.01% 640
2024
Q2 		$368K Buy
964
+905
+1,534% +$302K ﹤0.01% 642
2024
Q1 		$18.9K Buy
59
+33
+127% +$9.64K ﹤0.01% 923
2023
Q4 		$7.14K Buy
26
+16
+160% +$4.38K ﹤0.01% 720
2023
Q3 		$2.71K Buy
+10
New +$2.53K ﹤0.01% 550
2022
Q3 		– Sell
-127
Closed -$23K – 559
2022
Q2 		$23K Buy
127
+108
+568% +$21.7K ﹤0.01% 390
2022
Q1 		$4K Sell
19
-53
-74% -$9.97K ﹤0.01% 594
2021
Q4 		$14K Hold
72
– – ﹤0.01% 512
2021
Q3 		$14K Hold
72
– – ﹤0.01% 450
2021
Q2 		$14K Hold
72
– – ﹤0.01% 438
2021
Q1 		$16K Sell
72
-35
-33% -$7K ﹤0.01% 479
2020
Q4 		$19K Buy
+107
New +$19.4K ﹤0.01% 368

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

Jones Financial Companies's CASY Position: Q2 2026 in Review

Jones Financial Companies reduced its Casey's General Stores (CASY) stake by 3.6% in Q2 2026, selling an estimated $1.83M and leaving 60,089 shares worth $46.8M. The position accounts for 0.02% of the portfolio, ranked #427.

Jones Financial Companies first reported a position in CASY in Q4 2020 and has held it in 19 quarters since. 1,074 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Jones Financial Companies held 60,089 shares of Casey's General Stores worth $46.8M as of Q2 2026.
  • Jones Financial Companies sold 2,273 Casey's General Stores shares in Q2 2026, an estimated $1.83M.
  • Casey's General Stores made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #427 holding.
  • Jones Financial Companies first reported a position in Casey's General Stores in Q4 2020 and has held it in 19 quarters since.
  • 1,074 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.