Pathstone Holdings’s Casey's General Stores CASY Stock Holding History

Pathstone Holdings’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	$3.66M	Sell	4,599 -15	-0.3%	-$12.1K	0.01%	794
2026 Q1	$3.36M	Buy	4,614 +23	+0.5%	+$15K	0.01%	747
2025 Q4	$2.54M	Buy	4,591 +265	+6%	+$146K	0.01%	908
2025 Q3	$2.45M	Sell	4,326 -4	-0.1%	-$2.09K	0.01%	909
2025 Q2	$2.21M	Sell	4,330 -408	-9%	-$188K	0.01%	939
2025 Q1	$2.05M	Sell	4,738 -416	-8%	-$171K	0.01%	975
2024 Q4	$2.03M	Buy	5,154 +283	+6%	+$114K	0.01%	967
2024 Q3	$1.83M	Buy	4,871 +48	+1%	+$17.9K	0.01%	1027
2024 Q2	$1.84M	Buy	4,823 +19	+0.4%	+$6.34K	0.01%	966
2024 Q1	$1.53M	Buy	4,804 +1,180	+33%	+$345K	0.01%	1040
2023 Q4	$996K	Buy	+3,624	New	+$991K	0.01%	1074

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

Pathstone Holdings's CASY Position: Q2 2026 in Review

Pathstone Holdings reduced its Casey's General Stores (CASY) stake by 0.33% in Q2 2026, selling an estimated $12.1K and leaving 4,599 shares worth $3.66M. The position accounts for 0.01% of the portfolio, ranked #794.

Pathstone Holdings first reported a position in CASY in Q4 2023 and has held it in 11 quarters since. 1,076 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Pathstone Holdings held 4,599 shares of Casey's General Stores worth $3.66M as of Q2 2026.
Pathstone Holdings sold 15 Casey's General Stores shares in Q2 2026, an estimated $12.1K.
Casey's General Stores made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #794 holding.
Pathstone Holdings first reported a position in Casey's General Stores in Q4 2023 and has held it in 11 quarters since.
1,076 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.