PWG
CASY icon

Portside Wealth Group’s Casey's General Stores CASY Stock Holding History

Portside Wealth Group’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 		$908K Sell
1,142
-202
-15% -$163K 0.11% 207
2026
Q1 		$978K Sell
1,344
-209
-13% -$136K 0.13% 170
2025
Q4 		$858K Sell
1,553
-367
-19% -$202K 0.12% 186
2025
Q3 		$1.09M Sell
1,920
-351
-15% -$184K 0.15% 153
2025
Q2 		$1.16M Buy
2,271
+83
+4% +$38.2K 0.17% 132
2025
Q1 		$950K Buy
2,188
+11
+0.5% +$4.51K 0.15% 144
2024
Q4 		$863K Sell
2,177
-111
-5% -$44.7K 0.14% 162
2024
Q3 		$860K Buy
2,288
+2
+0.1% +$748 0.15% 157
2024
Q2 		$872K Buy
2,286
+1,373
+150% +$458K 0.17% 139
2024
Q1 		$291K Sell
913
-111
-11% -$32.4K 0.05% 281
2023
Q4 		$281K Sell
1,024
-131
-11% -$35.8K 0.05% 278
2023
Q3 		$315K Buy
1,155
+52
+5% +$13.2K 0.06% 244
2023
Q2 		$269K Buy
+1,103
New +$250K 0.05% 275

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

Portside Wealth Group's CASY Position: Q2 2026 in Review

Portside Wealth Group reduced its Casey's General Stores (CASY) stake by 15% in Q2 2026, selling an estimated $163K and leaving 1,142 shares worth $908K. The position accounts for 0.11% of the portfolio, ranked #207.

Portside Wealth Group first reported a position in CASY in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.16M in Q2 2025. 1,076 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Portside Wealth Group held 1,142 shares of Casey's General Stores worth $908K as of Q2 2026.
  • Portside Wealth Group sold 202 Casey's General Stores shares in Q2 2026, an estimated $163K.
  • Casey's General Stores made up 0.11% of Portside Wealth Group's portfolio in Q2 2026, its #207 holding.
  • Portside Wealth Group first reported a position in Casey's General Stores in Q2 2023 and has held it in 13 quarters since.
  • Portside Wealth Group's Casey's General Stores position peaked at $1.16M in Q2 2025.
  • 1,076 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.