Transcendent Capital Group
CASY icon

Transcendent Capital Group’s Casey's General Stores CASY Stock Holding History

Transcendent Capital 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
Q3 		– Sell
-823
Closed -$654K – 122
2026
Q2 		$654K Buy
823
+14
+2% +$11.3K 0.25% 82
2026
Q1 		$589K Buy
809
+68
+9% +$44.3K 0.27% 67
2025
Q4 		$410K Sell
741
-46
-6% -$25.3K 0.19% 80
2025
Q3 		$445K Buy
+787
New +$412K 0.2% 82

Other funds holding CASY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return
Bridges Investment Management
Bridges Investment Management Omaha, Nebraska $8.46B AUM 16.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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

Transcendent Capital Group's CASY Position: Q3 2026 in Review

Transcendent Capital Group sold out of Casey's General Stores (CASY) in Q3 2026, closing a stake of 823 shares — an estimated $654K sold.

Transcendent Capital Group first reported a position in CASY in Q3 2025 and held it in 4 quarters. The position peaked at $654K in Q2 2026. 631 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

  • Transcendent Capital Group reported no remaining Casey's General Stores position as of Q3 2026 after selling out during the quarter.
  • Transcendent Capital Group sold 823 Casey's General Stores shares in Q3 2026, an estimated $654K.
  • Transcendent Capital Group first reported a position in Casey's General Stores in Q3 2025 and held it in 4 quarters.
  • Transcendent Capital Group's Casey's General Stores position peaked at $654K in Q2 2026.
  • 631 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on Transcendent Capital Group's 13F filing for Q3 2026, filed 28 Oct 2026.