Sigma Planning Corp
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Sigma Planning Corp’s Casey's General Stores CASY Stock Holding History

Sigma Planning Corp’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
Q3 		$287K Sell
473
-84
-15% -$64.8K 0.01% 1081
2026
Q2 		$442K Buy
557
+181
+48% +$146K 0.01% 970
2026
Q1 		$274K Buy
+376
New +$245K 0.01% 1085
2024
Q4 		– Sell
-6,146
Closed -$2.31M – 1178
2024
Q3 		$2.31M Sell
6,146
-1,714
-22% -$641K 0.07% 262
2024
Q2 		$3M Buy
+7,860
New +$2.62M 0.1% 209

Other funds holding CASY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Sigma Planning Corp's CASY Position: Q3 2026 in Review

Sigma Planning Corp reduced its Casey's General Stores (CASY) stake by 15% in Q3 2026, selling an estimated $64.8K and leaving 473 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #1081.

Sigma Planning Corp first reported a position in CASY in Q2 2024 and has held it in 5 quarters since. The position peaked at $3M in Q2 2024. 535 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

  • Sigma Planning Corp held 473 shares of Casey's General Stores worth $287K as of Q3 2026.
  • Sigma Planning Corp sold 84 Casey's General Stores shares in Q3 2026, an estimated $64.8K.
  • Casey's General Stores made up 0.01% of Sigma Planning Corp's portfolio in Q3 2026, its #1081 holding.
  • Sigma Planning Corp first reported a position in Casey's General Stores in Q2 2024 and has held it in 5 quarters since.
  • Sigma Planning Corp's Casey's General Stores position peaked at $3M in Q2 2024.
  • 535 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.