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Summit Trail Advisors’s Casey's General Stores CASY Stock Holding History

Summit Trail Advisors’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 		$3.87M Buy
4,868
+85
+2% +$68.5K 0.05% 254
2026
Q1 		$3.48M Buy
4,783
+627
+15% +$408K 0.05% 251
2025
Q4 		$2.3M Buy
4,156
+2,432
+141% +$1.34M 0.04% 330
2025
Q3 		$975K Buy
1,724
+222
+15% +$116K 0.01% 850
2025
Q2 		$766K Buy
+1,502
New +$692K 0.01% 567
2018
Q1 		– Sell
-186
Closed -$23K – 621
2017
Q4 		$23K Buy
+186
New +$21.3K ﹤0.01% 1005

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

Summit Trail Advisors's CASY Position: Q2 2026 in Review

Summit Trail Advisors increased its Casey's General Stores (CASY) stake by 1.8% in Q2 2026, buying an estimated $68.5K and bringing the position to 4,868 shares worth $3.87M. The position accounts for 0.05% of the portfolio, ranked #254.

Summit Trail Advisors first reported a position in CASY in Q4 2017 and has held it in 6 quarters since. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Summit Trail Advisors held 4,868 shares of Casey's General Stores worth $3.87M as of Q2 2026.
  • Summit Trail Advisors bought 85 Casey's General Stores shares in Q2 2026, an estimated $68.5K.
  • Casey's General Stores made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #254 holding.
  • Summit Trail Advisors first reported a position in Casey's General Stores in Q4 2017 and has held it in 6 quarters since.
  • 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.