Vestmark Advisory Solutions’s Casey's General Stores CASY Stock Holding History

Vestmark Advisory Solutions’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	$1.32M	Sell	1,665 -551	-25%	-$444K	0.01%	875
2026 Q1	$1.61M	Buy	2,216 +391	+21%	+$255K	0.02%	712
2025 Q4	$1.01M	Buy	+1,825	New	+$1M	0.01%	793
2025 Q3	–	Sell	-1,705	Closed	-$870K	–	924
2025 Q2	$870K	Buy	+1,705	New	+$786K	0.01%	517
2023 Q3	–	Sell	-1,043	Closed	-$254K	–	482
2023 Q2	$254K	Buy	1,043 +14	+1%	+$3.17K	0.01%	761
2023 Q1	$223K	Buy	1,029 +10	+1%	+$2.19K	0.01%	791
2022 Q4	$229K	Sell	1,019 -77	-7%	-$17.5K	0.01%	761
2022 Q3	$222K	Sell	1,096 -79	-7%	-$16.4K	0.01%	754
2022 Q2	$217K	Hold	1,175	–	–	0.01%	789
2022 Q1	$233K	Buy	1,175 +19	+2%	+$3.58K	0.01%	798
2021 Q4	$228K	Buy	1,156 +91	+9%	+$17.6K	0.01%	796
2021 Q3	$201K	Sell	1,065 -22	-2%	-$4.32K	0.01%	794
2021 Q2	$212K	Sell	1,087 -5	-0.5%	-$1.08K	0.02%	735
2021 Q1	$236K	Buy	+1,092	New	+$218K	0.02%	659
2019 Q4	–	Sell	-1,546	Closed	-$249K	–	295
2019 Q3	$249K	Buy	1,546 +34	+2%	+$5.6K	0.04%	477
2019 Q2	$236K	Sell	1,512 -53	-3%	-$7.23K	0.04%	478
2019 Q1	$202K	Buy	+1,565	New	+$205K	0.04%	500

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

Vestmark Advisory Solutions's CASY Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Casey's General Stores (CASY) stake by 25% in Q2 2026, selling an estimated $444K and leaving 1,665 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #875.

Vestmark Advisory Solutions first reported a position in CASY in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.61M in Q1 2026. 1,076 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Vestmark Advisory Solutions held 1,665 shares of Casey's General Stores worth $1.32M as of Q2 2026.
Vestmark Advisory Solutions sold 551 Casey's General Stores shares in Q2 2026, an estimated $444K.
Casey's General Stores made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #875 holding.
Vestmark Advisory Solutions first reported a position in Casey's General Stores in Q1 2019 and has held it in 17 quarters since.
Vestmark Advisory Solutions's Casey's General Stores position peaked at $1.61M in Q1 2026.
1,076 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.