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Stephens Inc’s Casey's General Stores CASY Stock Holding History

Stephens Inc’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 		$564K Sell
710
-83
-10% -$66.9K 0.01% 847
2026
Q1 		$577K Buy
793
+159
+25% +$104K 0.01% 814
2025
Q4 		$350K Sell
634
-14
-2% -$7.71K ﹤0.01% 977
2025
Q3 		$366K Sell
648
-13
-2% -$6.8K ﹤0.01% 961
2025
Q2 		$337K Sell
661
-72
-10% -$33.2K ﹤0.01% 972
2025
Q1 		$318K Sell
733
-17
-2% -$6.97K ﹤0.01% 970
2024
Q4 		$297K Sell
750
-147
-16% -$59.2K ﹤0.01% 1018
2024
Q3 		$337K Buy
897
+18
+2% +$6.73K ﹤0.01% 978
2024
Q2 		$335K Sell
879
-1,900
-68% -$634K 0.01% 959
2024
Q1 		$885K Buy
2,779
+143
+5% +$41.8K 0.01% 614
2023
Q4 		$724K Sell
2,636
-455
-15% -$124K 0.01% 622
2023
Q3 		$839K Sell
3,091
-101
-3% -$25.6K 0.02% 564
2023
Q2 		$779K Sell
3,192
-61
-2% -$13.8K 0.01% 610
2023
Q1 		$704K Buy
3,253
+1,106
+52% +$242K 0.01% 619
2022
Q4 		$482K Sell
2,147
-116
-5% -$26.4K 0.01% 711
2022
Q3 		$458K Buy
2,263
+75
+3% +$15.5K 0.01% 740
2022
Q2 		$405K Sell
2,188
-535
-20% -$108K 0.01% 804
2022
Q1 		$540K Buy
+2,723
New +$512K 0.01% 774
2017
Q4 		– Sell
-4,203
Closed -$460K – 693
2017
Q3 		$460K Sell
4,203
-745
-15% -$79.2K 0.02% 498
2017
Q2 		$530K Sell
4,948
-119
-2% -$13.3K 0.02% 554
2017
Q1 		$569K Buy
5,067
+456
+10% +$52.3K 0.02% 527
2016
Q4 		$548K Sell
4,611
-16
-0.3% -$1.9K 0.02% 480
2016
Q3 		$556K Buy
4,627
+1,062
+30% +$137K 0.02% 482
2016
Q2 		$469K Buy
+3,565
New +$414K 0.02% 502

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

Stephens Inc's CASY Position: Q2 2026 in Review

Stephens Inc reduced its Casey's General Stores (CASY) stake by 10% in Q2 2026, selling an estimated $66.9K and leaving 710 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #847.

Stephens Inc first reported a position in CASY in Q2 2016 and has held it in 24 quarters since. The position peaked at $885K in Q1 2024. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Stephens Inc held 710 shares of Casey's General Stores worth $564K as of Q2 2026.
  • Stephens Inc sold 83 Casey's General Stores shares in Q2 2026, an estimated $66.9K.
  • Casey's General Stores made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #847 holding.
  • Stephens Inc first reported a position in Casey's General Stores in Q2 2016 and has held it in 24 quarters since.
  • Stephens Inc's Casey's General Stores position peaked at $885K in Q1 2024.
  • 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.