TAFW
CASY icon

Tred Avon Family Wealth’s Casey's General Stores CASY Stock Holding History

Tred Avon Family Wealth’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 		$305K Sell
384
-14
-4% -$11.3K 0.09% 228
2026
Q1 		$290K Sell
398
-229
-37% -$149K 0.1% 224
2025
Q4 		$347K Buy
+627
New +$345K 0.11% 198

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 $3.38T AUM 44.17% 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

Tred Avon Family Wealth's CASY Position: Q2 2026 in Review

Tred Avon Family Wealth reduced its Casey's General Stores (CASY) stake by 3.5% in Q2 2026, selling an estimated $11.3K and leaving 384 shares worth $305K. The position accounts for 0.09% of the portfolio, ranked #228.

Tred Avon Family Wealth first reported a position in CASY in Q4 2025 and has held it in 3 quarters since. The position peaked at $347K in Q4 2025. 1,086 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Tred Avon Family Wealth held 384 shares of Casey's General Stores worth $305K as of Q2 2026.
  • Tred Avon Family Wealth sold 14 Casey's General Stores shares in Q2 2026, an estimated $11.3K.
  • Casey's General Stores made up 0.09% of Tred Avon Family Wealth's portfolio in Q2 2026, its #228 holding.
  • Tred Avon Family Wealth first reported a position in Casey's General Stores in Q4 2025 and has held it in 3 quarters since.
  • Tred Avon Family Wealth's Casey's General Stores position peaked at $347K in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.