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NewSquare Capital’s Casey's General Stores CASY Stock Holding History

NewSquare Capital’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
-9,714
Closed -$7.07M – 237
2026
Q1 		$7.07M Buy
9,714
+94
+1% +$61.2K 0.61% 45
2025
Q4 		$5.32M Sell
9,620
-4,624
-32% -$2.54M 0.47% 62
2025
Q3 		$8.05M Buy
14,244
+223
+2% +$117K 0.55% 56
2025
Q2 		$7.15M Buy
14,021
+592
+4% +$273K 0.53% 56
2025
Q1 		$5.83M Buy
13,429
+288
+2% +$118K 0.47% 68
2024
Q4 		$5.21M Buy
13,141
+800
+6% +$322K 0.42% 82
2024
Q3 		$4.64M Buy
+12,341
New +$4.61M 0.37% 92
2016
Q4 		– Sell
-19
Closed -$2K – 342
2016
Q3 		$2K Buy
+19
New +$2.45K ﹤0.01% 440

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

NewSquare Capital's CASY Position: Q2 2026 in Review

NewSquare Capital sold out of Casey's General Stores (CASY) in Q2 2026, closing a stake of 9,714 shares — an estimated $7.07M sold.

NewSquare Capital first reported a position in CASY in Q3 2016 and held it in 8 quarters. The position peaked at $8.05M in Q3 2025. 1,074 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • NewSquare Capital reported no remaining Casey's General Stores position as of Q2 2026 after selling out during the quarter.
  • NewSquare Capital sold 9,714 Casey's General Stores shares in Q2 2026, an estimated $7.07M.
  • NewSquare Capital first reported a position in Casey's General Stores in Q3 2016 and held it in 8 quarters.
  • NewSquare Capital's Casey's General Stores position peaked at $8.05M in Q3 2025.
  • 1,074 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.