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

Xponance’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 		$7.27M Buy
9,146
+2,015
+28% +$1.62M 0.04% 298
2026
Q1 		$5.19M Buy
7,131
+3,125
+78% +$2.04M 0.04% 354
2025
Q4 		$2.21M Sell
4,006
-740
-16% -$407K 0.02% 514
2025
Q3 		$2.68M Buy
4,746
+40
+0.8% +$20.9K 0.02% 469
2025
Q2 		$2.4M Sell
4,706
-221
-4% -$102K 0.02% 499
2025
Q1 		$2.14M Buy
4,927
+81
+2% +$33.2K 0.02% 510
2024
Q4 		$1.92M Buy
4,846
+244
+5% +$98.3K 0.02% 531
2024
Q3 		$1.73M Buy
4,602
+15
+0.3% +$5.61K 0.02% 554
2024
Q2 		$1.75M Sell
4,587
-313
-6% -$104K 0.02% 527
2024
Q1 		$1.56M Sell
4,900
-103
-2% -$30.1K 0.02% 590
2023
Q4 		$1.37M Sell
5,003
-64
-1% -$17.5K 0.02% 567
2023
Q3 		$1.38M Sell
5,067
-84
-2% -$21.3K 0.02% 559
2023
Q2 		$1.26M Buy
5,151
+220
+4% +$49.9K 0.02% 589
2023
Q1 		$1.07M Buy
4,931
+6
+0.1% +$1.31K 0.02% 624
2022
Q4 		$1.1M Buy
4,925
+535
+12% +$122K 0.02% 602
2022
Q3 		$889K Sell
4,390
-32
-0.7% -$6.63K 0.02% 621
2022
Q2 		$818K Buy
4,422
+340
+8% +$68.4K 0.02% 642
2022
Q1 		$809K Sell
4,082
-70
-2% -$13.2K 0.01% 677
2021
Q4 		$819K Sell
4,152
-20
-0.5% -$3.87K 0.01% 695
2021
Q3 		$786K Sell
4,172
-145
-3% -$28.4K 0.01% 673
2021
Q2 		$840K Buy
4,317
+440
+11% +$94.8K 0.02% 670
2021
Q1 		$838K Sell
3,877
-5
-0.1% -$1K 0.02% 545
2020
Q4 		$693K Sell
3,882
-7
-0.2% -$1.27K 0.02% 602
2020
Q3 		$691K Buy
3,889
+571
+17% +$96.5K 0.02% 526
2020
Q2 		$496K Buy
+3,318
New +$500K 0.01% 608

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

Xponance's CASY Position: Q2 2026 in Review

Xponance increased its Casey's General Stores (CASY) stake by 28% in Q2 2026, buying an estimated $1.62M and bringing the position to 9,146 shares worth $7.27M. The position accounts for 0.04% of the portfolio, ranked #298.

Xponance first reported a position in CASY in Q2 2020 and has held it in 25 quarters since. 1,079 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Xponance held 9,146 shares of Casey's General Stores worth $7.27M as of Q2 2026.
  • Xponance bought 2,015 Casey's General Stores shares in Q2 2026, an estimated $1.62M.
  • Casey's General Stores made up 0.04% of Xponance's portfolio in Q2 2026, its #298 holding.
  • Xponance first reported a position in Casey's General Stores in Q2 2020 and has held it in 25 quarters since.
  • 1,079 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.