MassMutual Private Wealth & Trust
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MassMutual Private Wealth & Trust’s Casey's General Stores CASY Stock Holding History

MassMutual Private Wealth & Trust’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
Q3 		$40.2K Sell
66
-6
-8% -$4.63K ﹤0.01% 806
2026
Q2 		$57.2K Sell
72
-33
-31% -$26.6K ﹤0.01% 732
2026
Q1 		$76.4K Sell
105
-43
-29% -$28K ﹤0.01% 636
2025
Q4 		$81.8K Sell
148
-5
-3% -$2.75K ﹤0.01% 641
2025
Q3 		$86.5K Sell
153
-2
-1% -$1.05K ﹤0.01% 639
2025
Q2 		$79.1K Buy
155
+5
+3% +$2.3K ﹤0.01% 658
2025
Q1 		$65.1K Buy
150
+1
+0.7% +$410 ﹤0.01% 664
2024
Q4 		$59K Buy
149
+29
+24% +$11.7K ﹤0.01% 705
2024
Q3 		$45.1K Buy
120
+11
+10% +$4.11K ﹤0.01% 682
2024
Q2 		$41.6K Buy
109
+1
+0.9% +$334 ﹤0.01% 680
2024
Q1 		$34.4K Buy
108
+5
+5% +$1.46K ﹤0.01% 692
2023
Q4 		$28.3K Sell
103
-3
-3% -$821 ﹤0.01% 742
2023
Q3 		$28.8K Hold
106
– – ﹤0.01% 721
2023
Q2 		$25.9K Buy
106
+53
+100% +$12K ﹤0.01% 699
2023
Q1 		$11.5K Sell
53
-18
-25% -$3.94K ﹤0.01% 895
2022
Q4 		$16K Buy
71
+55
+344% +$12.5K ﹤0.01% 678
2022
Q3 		$3K Sell
16
-8
-33% -$1.66K ﹤0.01% 1068
2022
Q2 		$4K Buy
24
+13
+118% +$2.62K ﹤0.01% 941
2022
Q1 		$2K Buy
+11
New +$2.07K ﹤0.01% 1129
2021
Q4 		– Sell
-12
Closed -$2K – 1402
2021
Q3 		$2K Buy
12
+3
+33% +$588 ﹤0.01% 1025
2021
Q2 		$2K Buy
+9
New +$1.94K ﹤0.01% 999
2018
Q1 		– Sell
-4
Closed -$448 – 1002
2017
Q4 		$448 Buy
+4
New +$457 ﹤0.01% 868
2016
Q2 		$338K Buy
2,568
+65
+3% +$7.55K 0.04% 250
2016
Q1 		$284K Buy
+2,503
New +$280K 0.04% 249

Other funds holding CASY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

MassMutual Private Wealth & Trust's CASY Position: Q3 2026 in Review

MassMutual Private Wealth & Trust reduced its Casey's General Stores (CASY) stake by 8.3% in Q3 2026, selling an estimated $4.63K and leaving 66 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

MassMutual Private Wealth & Trust first reported a position in CASY in Q1 2016 and has held it in 24 quarters since. The position peaked at $338K in Q2 2016. 569 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

  • MassMutual Private Wealth & Trust held 66 shares of Casey's General Stores worth $40.2K as of Q3 2026.
  • MassMutual Private Wealth & Trust sold 6 Casey's General Stores shares in Q3 2026, an estimated $4.63K.
  • Casey's General Stores made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q3 2026, its #806 holding.
  • MassMutual Private Wealth & Trust first reported a position in Casey's General Stores in Q1 2016 and has held it in 24 quarters since.
  • MassMutual Private Wealth & Trust's Casey's General Stores position peaked at $338K in Q2 2016.
  • 569 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2026, filed 5 Oct 2026.