Vontobel Holding
CASY icon

Vontobel Holding’s Casey's General Stores CASY Stock Holding History

Vontobel Holding’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 		$91.8M Sell
115,449
-390,706
-77% -$315M 0.29% 84
2026
Q1 		$368M Sell
506,155
-190,890
-27% -$124M 1.27% 21
2025
Q4 		$385M Sell
697,045
-193,839
-22% -$107M 1.21% 21
2025
Q3 		$504M Buy
890,884
+502,104
+129% +$263M 1.52% 18
2025
Q2 		$198M Sell
388,780
-22,175
-5% -$10.2M 0.63% 40
2025
Q1 		$178M Sell
410,955
-7,391
-2% -$3.03M 0.65% 39
2024
Q4 		$166M Sell
418,346
-98,269
-19% -$39.6M 0.57% 42
2024
Q3 		$194M Sell
516,615
-88,273
-15% -$33M 0.63% 40
2024
Q2 		$231M Buy
604,888
+597,379
+7,956% +$199M 0.75% 36
2024
Q1 		$2.39M Buy
7,509
+1,193
+19% +$349K 0.02% 412
2023
Q4 		$1.74M Sell
6,316
-52
-0.8% -$14.2K 0.01% 461
2023
Q3 		$1.73M Sell
6,368
-318
-5% -$80.6K 0.02% 459
2023
Q2 		$1.63M Sell
6,686
-3,731
-36% -$846K 0.01% 485
2023
Q1 		$2.25M Buy
10,417
+85
+0.8% +$18.6K 0.02% 394
2022
Q4 		$2.35M Buy
10,332
+754
+8% +$172K 0.02% 381
2022
Q3 		$1.96M Buy
9,578
+964
+11% +$200K 0.02% 401
2022
Q2 		$1.61M Buy
8,614
+1,324
+18% +$266K 0.02% 430
2022
Q1 		$1.46M Buy
7,290
+1,064
+17% +$200K 0.01% 510
2021
Q4 		$1.22M Buy
6,226
+3,071
+97% +$594K 0.01% 578
2021
Q3 		$594K Buy
3,155
+2,752
+683% +$540K 0.01% 741
2021
Q2 		$78K Buy
+403
New +$86.8K ﹤0.01% 1099

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

Vontobel Holding's CASY Position: Q2 2026 in Review

Vontobel Holding reduced its Casey's General Stores (CASY) stake by 77% in Q2 2026, selling an estimated $315M and leaving 115,449 shares worth $91.8M. The position accounts for 0.29% of the portfolio, ranked #84.

Vontobel Holding first reported a position in CASY in Q2 2021 and has held it in 21 quarters since. The position peaked at $504M in Q3 2025. 1,079 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Vontobel Holding held 115,449 shares of Casey's General Stores worth $91.8M as of Q2 2026.
  • Vontobel Holding sold 390,706 Casey's General Stores shares in Q2 2026, an estimated $315M.
  • Casey's General Stores made up 0.29% of Vontobel Holding's portfolio in Q2 2026, its #84 holding.
  • Vontobel Holding first reported a position in Casey's General Stores in Q2 2021 and has held it in 21 quarters since.
  • Vontobel Holding's Casey's General Stores position peaked at $504M in Q3 2025.
  • 1,079 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.