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Bradley Foster & Sargent’s Casey's General Stores CASY Stock Holding History

Bradley Foster & Sargent’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 		$841K Sell
1,058
-45
-4% -$36.3K 0.01% 328
2026
Q1 		$803K Sell
1,103
-60
-5% -$39.1K 0.01% 318
2025
Q4 		$643K Sell
1,163
-13
-1% -$7.15K 0.01% 350
2025
Q3 		$665K Sell
1,176
-30
-2% -$15.7K 0.01% 353
2025
Q2 		$615K Buy
1,206
+446
+59% +$206K 0.01% 359
2025
Q1 		$330K Hold
760
– – 0.01% 393
2024
Q4 		$301K Hold
760
– – 0.01% 411
2024
Q3 		$286K Buy
760
+43
+6% +$16.1K ﹤0.01% 416
2024
Q2 		$274K Buy
+717
New +$239K ﹤0.01% 407

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

Bradley Foster & Sargent's CASY Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its Casey's General Stores (CASY) stake by 4.1% in Q2 2026, selling an estimated $36.3K and leaving 1,058 shares worth $841K. The position accounts for 0.01% of the portfolio, ranked #328.

Bradley Foster & Sargent 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.

  • Bradley Foster & Sargent held 1,058 shares of Casey's General Stores worth $841K as of Q2 2026.
  • Bradley Foster & Sargent sold 45 Casey's General Stores shares in Q2 2026, an estimated $36.3K.
  • Casey's General Stores made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #328 holding.
  • Bradley Foster & Sargent 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 Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.