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

Bailard’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 		$2.17M Buy
2,724
+598
+28% +$482K 0.04% 252
2026
Q1 		$1.55M Sell
2,126
-20
-0.9% -$13K 0.04% 264
2025
Q4 		$1.19M Buy
2,146
+247
+13% +$136K 0.03% 298
2025
Q3 		$1.07M Sell
1,899
-295
-13% -$154K 0.02% 323
2025
Q2 		$1.12M Sell
2,194
-915
-29% -$422K 0.03% 309
2025
Q1 		$1.35M Buy
3,109
+209
+7% +$85.7K 0.03% 271
2024
Q4 		$1.15M Buy
2,900
+68
+2% +$27.4K 0.03% 280
2024
Q3 		$1.06M Buy
2,832
+155
+6% +$58K 0.03% 295
2024
Q2 		$1.02M Buy
+2,677
New +$893K 0.03% 288

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

Bailard's CASY Position: Q2 2026 in Review

Bailard increased its Casey's General Stores (CASY) stake by 28% in Q2 2026, buying an estimated $482K and bringing the position to 2,724 shares worth $2.17M. The position accounts for 0.04% of the portfolio, ranked #252.

Bailard first reported a position in CASY in Q2 2024 and has held it in 9 quarters since. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Bailard held 2,724 shares of Casey's General Stores worth $2.17M as of Q2 2026.
  • Bailard bought 598 Casey's General Stores shares in Q2 2026, an estimated $482K.
  • Casey's General Stores made up 0.04% of Bailard's portfolio in Q2 2026, its #252 holding.
  • Bailard first reported a position in Casey's General Stores in Q2 2024 and has held it in 9 quarters since.
  • 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.