Trust Company’s Casey's General Stores CASY Stock Holding History

Trust Company’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	$795	Hold	1	–	–	﹤0.01%	641
2026 Q1	$728	Hold	1	–	–	﹤0.01%	627
2025 Q4	$553	Buy	+1	New	+$550	﹤0.01%	669

Other funds holding CASY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trust Company's CASY Position: Q2 2026 in Review

Trust Company held its Casey's General Stores (CASY) position steady in Q2 2026 at 1 share worth $795. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Trust Company first reported a position in CASY in Q4 2025 and has held it in 3 quarters since. 1,074 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Trust Company held 1 share of Casey's General Stores worth $795 as of Q2 2026.
Trust Company left its Casey's General Stores share count unchanged in Q2 2026.
Casey's General Stores made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #641 holding.
Trust Company first reported a position in Casey's General Stores in Q4 2025 and has held it in 3 quarters since.
1,074 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.