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

Blueshift 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	–	Sell	-1,950	Closed	-$1.42M	–	588
2026 Q1	$1.42M	Buy	+1,950	New	+$1.27M	0.43%	39
2025 Q4	–	Sell	-2,318	Closed	-$1.31M	–	491
2025 Q3	$1.31M	Buy	2,318 +599	+35%	+$313K	0.4%	53
2025 Q2	$877K	Buy	1,719 +678	+65%	+$312K	0.27%	83
2025 Q1	$452K	Buy	1,041 +349	+50%	+$143K	0.18%	178
2024 Q4	$274K	Buy	+692	New	+$279K	0.1%	277
2024 Q2	–	Sell	-632	Closed	-$201K	–	337
2024 Q1	$201K	Buy	+632	New	+$185K	0.1%	262
2022 Q4	–	Sell	-1,419	Closed	-$287K	–	381
2022 Q3	$287K	Buy	+1,419	New	+$294K	0.06%	415
2022 Q2	–	Sell	-4,845	Closed	-$960K	–	711
2022 Q1	$960K	Buy	+4,845	New	+$912K	0.09%	285
2021 Q4	–	Sell	-1,661	Closed	-$313K	–	882
2021 Q3	$313K	Sell	1,661 -10,608	-86%	-$2.08M	0.02%	790
2021 Q2	$2.39M	Buy	+12,269	New	+$2.64M	0.13%	185
2020 Q1	–	Sell	-7,784	Closed	-$1.24M	–	256
2019 Q4	$1.24M	Buy	7,784 +3,814	+96%	+$631K	0.14%	223
2019 Q3	$640K	Buy	+3,970	New	+$654K	0.1%	301

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

Blueshift Asset Management's CASY Position: Q2 2026 in Review

Blueshift Asset Management sold out of Casey's General Stores (CASY) in Q2 2026, closing a stake of 1,950 shares — an estimated $1.42M sold.

Blueshift Asset Management first reported a position in CASY in Q3 2019 and held it in 12 quarters. The position peaked at $2.39M in Q2 2021. 1,074 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Blueshift Asset Management reported no remaining Casey's General Stores position as of Q2 2026 after selling out during the quarter.
Blueshift Asset Management sold 1,950 Casey's General Stores shares in Q2 2026, an estimated $1.42M.
Blueshift Asset Management first reported a position in Casey's General Stores in Q3 2019 and held it in 12 quarters.
Blueshift Asset Management's Casey's General Stores position peaked at $2.39M in Q2 2021.
1,074 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.