OneFund LLC’s Casey's General Stores CASY Stock Holding History

OneFund LLC’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	$78.7K	Buy	+99	New	+$79.8K	0.04%	315

Other funds holding CASY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OneFund LLC's CASY Position: Q2 2026 in Review

OneFund LLC opened a new position in Casey's General Stores (CASY) in Q2 2026: 99 shares worth $78.7K. The stake represents 0.04% of the portfolio and ranks #315 among its holdings.

1,076 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

OneFund LLC held 99 shares of Casey's General Stores worth $78.7K as of Q2 2026.
Casey's General Stores was a new OneFund LLC position in Q2 2026.
Casey's General Stores made up 0.04% of OneFund LLC's portfolio in Q2 2026, its #315 holding.
1,076 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.