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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
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

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

Transcendent Capital Group's CASY Position: Q2 2026 in Review

Transcendent Capital Group increased its Casey's General Stores (CASY) stake by 1.7% in Q2 2026, buying an estimated $11.3K and bringing the position to 823 shares worth $654K. The position accounts for 0.25% of the portfolio, ranked #82.

Transcendent Capital Group first reported a position in CASY in Q3 2025 and has held it in 4 quarters since. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Transcendent Capital Group held 823 shares of Casey's General Stores worth $654K as of Q2 2026.
  • Transcendent Capital Group bought 14 Casey's General Stores shares in Q2 2026, an estimated $11.3K.
  • Casey's General Stores made up 0.25% of Transcendent Capital Group's portfolio in Q2 2026, its #82 holding.
  • Transcendent Capital Group first reported a position in Casey's General Stores in Q3 2025 and has held it in 4 quarters since.
  • 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.