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NBC Securities’s Casey's General Stores CASY Stock Holding History

NBC Securities’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 		$33.4K Sell
42
-18
-30% -$14.5K ﹤0.01% 1451
2026
Q1 		$43.7K Hold
60
– – ﹤0.01% 1370
2025
Q4 		$33.2K Sell
60
-1
-2% -$550 ﹤0.01% 1535
2025
Q3 		$34.5K Sell
61
-16
-21% -$8.37K ﹤0.01% 1483
2025
Q2 		$39K Buy
77
+62
+413% +$28.6K ﹤0.01% 1410
2025
Q1 		$6K Buy
+15
New +$6.15K ﹤0.01% 1824
2024
Q4 		– Sell
-30
Closed -$11K – 1373
2024
Q3 		$11K Hold
30
– – ﹤0.01% 1687
2024
Q2 		$11K Sell
30
-20
-40% -$6.67K ﹤0.01% 1640
2024
Q1 		$15K Hold
50
– – ﹤0.01% 1543
2023
Q4 		$13K Sell
50
-10
-17% -$2.73K ﹤0.01% 1607
2023
Q3 		$16K Buy
+60
New +$15.2K ﹤0.01% 1538

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

NBC Securities's CASY Position: Q2 2026 in Review

NBC Securities reduced its Casey's General Stores (CASY) stake by 30% in Q2 2026, selling an estimated $14.5K and leaving 42 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

NBC Securities first reported a position in CASY in Q3 2023 and has held it in 11 quarters since. The position peaked at $43.7K in Q1 2026. 1,074 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • NBC Securities held 42 shares of Casey's General Stores worth $33.4K as of Q2 2026.
  • NBC Securities sold 18 Casey's General Stores shares in Q2 2026, an estimated $14.5K.
  • Casey's General Stores made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1451 holding.
  • NBC Securities first reported a position in Casey's General Stores in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Casey's General Stores position peaked at $43.7K in Q1 2026.
  • 1,074 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.