Baker Avenue Asset Management’s Casey's General Stores CASY Stock Holding History

Baker Avenue Asset Management’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	$774K	Sell	974 -21	-2%	-$16.9K	0.01%	364
2026 Q1	$724K	Sell	995 -20	-2%	-$13K	0.02%	336
2025 Q4	$561K	Buy	+1,015	New	+$559K	0.01%	348
2023 Q4	–	Sell	-2	Closed	-$543	–	540
2023 Q3	$543	Hold	2	–	–	﹤0.01%	1421
2023 Q2	$488	Hold	2	–	–	﹤0.01%	1419
2023 Q1	$433	Hold	2	–	–	﹤0.01%	1492
2022 Q4	$449	Buy	+2	New	+$456	﹤0.01%	1379

Other funds holding CASY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baker Avenue Asset Management's CASY Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Casey's General Stores (CASY) stake by 2.1% in Q2 2026, selling an estimated $16.9K and leaving 974 shares worth $774K. The position accounts for 0.01% of the portfolio, ranked #364.

Baker Avenue Asset Management first reported a position in CASY in Q4 2022 and has held it in 7 quarters since. 1,076 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Baker Avenue Asset Management held 974 shares of Casey's General Stores worth $774K as of Q2 2026.
Baker Avenue Asset Management sold 21 Casey's General Stores shares in Q2 2026, an estimated $16.9K.
Casey's General Stores made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #364 holding.
Baker Avenue Asset Management first reported a position in Casey's General Stores in Q4 2022 and has held it in 7 quarters since.
1,076 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.