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Livermore
Livermore
ZHEN

HighTower Advisors, LLC

SEC CIK
0001462245
Latest filing
Aug 25, 2026

CASY holding history

Caseys General Stores Inc in every 13F filed by HighTower Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CASY overviewAll 13F holders of CASYFull Q2 2026 holdings

Shares (Q2 2026)
11,747
Value
$9.34M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CASY by HighTower Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,747$9.34M<0.1%−2,166−15.6%ReducedHolders
Q1 202613,913$10.1M<0.1%+1,163+9.1%AddedHolders
Q4 202512,750$7.05M<0.1%−3,069−19.4%ReducedHolders
Q3 202515,819$8.94M<0.1%+3,676+30.3%AddedHolders
Q2 202512,143$6.20M<0.1%−934−7.1%ReducedHolders
Q1 202513,077$5.68M<0.1%−582−4.3%ReducedHolders
Q4 202413,659$5.41M<0.1%+14+0.1%AddedHolders
Q3 202413,645$5.16M<0.1%+49+0.4%AddedHolders
Q2 202413,596$5.20M<0.1%+13,596NewHolders
Q1 20240$00.0%−12,497−100.0%Sold outHolders
Q4 202312,497$3.44M<0.1%+724+6.1%AddedHolders
Q3 202311,773$3.21M<0.1%+418+3.7%AddedHolders
Q2 202311,355$2.76M<0.1%+744+7.0%AddedHolders
Q1 202310,611$2.30M<0.1%−389−3.5%ReducedHolders
Q4 202211,000$2.48M<0.1%+949+9.4%AddedHolders
Q3 202210,051$2.02M<0.1%−231−2.2%ReducedHolders
Q2 202210,282$1.90M<0.1%−599−5.5%ReducedHolders
Q1 202210,881$2.16M<0.1%+865+8.6%AddedHolders
Q4 202110,016$1.98M<0.1%+6,519+186.4%AddedHolders
Q3 20213,497$656.0K<0.1%+196+5.9%AddedHolders
Q2 20213,301$643.0K<0.1%+23+0.7%AddedHolders
Q1 20213,278$706.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.