Alaska Permanent Fund’s Casey's General Stores CASY Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-129	Closed	-$59.7K	–	73
2025 Q1	$59.7K	Hold	129	–	–	﹤0.01%	454
2024 Q4	$51.1K	Hold	129	–	–	﹤0.01%	455
2024 Q3	$48.5K	Hold	129	–	–	﹤0.01%	460
2024 Q2	$50K	Hold	129	–	–	﹤0.01%	459
2024 Q1	$41.1K	Buy	129 +1	+0.8%	+$292	﹤0.01%	474
2023 Q4	$35.2K	Hold	128	–	–	﹤0.01%	439
2023 Q3	$34.8K	Buy	128 +25	+24%	+$6.33K	﹤0.01%	394
2023 Q2	$25.1K	Buy	+103	New	+$23.4K	﹤0.01%	392
2022 Q4	$104K	Sell	462 -112	-20%	-$25.5K	﹤0.01%	343
2022 Q3	$116K	Buy	574 +56	+11%	+$11.6K	﹤0.01%	338
2022 Q2	$96K	Buy	+518	New	+$104K	﹤0.01%	347

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alaska Permanent Fund's CASY Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Casey's General Stores (CASY) in Q2 2025, closing a stake of 129 shares — an estimated $59.7K sold.

Alaska Permanent Fund first reported a position in CASY in Q2 2022 and held it in 11 quarters. The position peaked at $116K in Q3 2022. 789 funds tracked by Wall St. Rank hold CASY as of Q2 2025.

Alaska Permanent Fund reported no remaining Casey's General Stores position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 129 Casey's General Stores shares in Q2 2025, an estimated $59.7K.
Alaska Permanent Fund first reported a position in Casey's General Stores in Q2 2022 and held it in 11 quarters.
Alaska Permanent Fund's Casey's General Stores position peaked at $116K in Q3 2022.
789 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.