SG Americas Securities
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SG Americas Securities’s Casey's General Stores CASY Stock Holding History

SG Americas 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
2025
Q4 		– Sell
-10,000
Closed -$254K – 3615
2025
Q3 		$254K Buy
+10,000
New +$5.23M ﹤0.01% 2598
2018
Q1 		– Sell
-17,200
Closed -$16K – 3274
2017
Q4 		$16K Buy
+17,200
New +$1.97M ﹤0.01% 3065

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 $3.38T AUM 44.17% 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

SG Americas Securities's CASY Position: Q2 2026 in Review

SG Americas Securities reduced its Casey's General Stores (CASY) stake by 35% in Q2 2026, selling an estimated $3.05M and leaving 7,178 shares worth $5.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

SG Americas Securities first reported a position in CASY in Q3 2013 and has held it in 47 quarters since. The position peaked at $7.98M in Q1 2026. 1,086 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • SG Americas Securities held 7,178 shares of Casey's General Stores worth $5.71M as of Q2 2026.
  • SG Americas Securities sold 3,785 Casey's General Stores shares in Q2 2026, an estimated $3.05M.
  • Casey's General Stores made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1041 holding.
  • SG Americas Securities first reported a position in Casey's General Stores in Q3 2013 and has held it in 47 quarters since.
  • SG Americas Securities's Casey's General Stores position peaked at $7.98M in Q1 2026.
  • 1,086 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.