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Brinker Capital Investments’s Casey's General Stores CASY Stock Holding History

Brinker Capital Investments’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 		$12.7M Sell
15,953
-2,962
-16% -$2.39M 0.1% 169
2026
Q1 		$13.8M Sell
18,915
-2,202
-10% -$1.43M 0.12% 161
2025
Q4 		$11.7M Buy
21,117
+347
+2% +$191K 0.09% 210
2025
Q3 		$11.7M Buy
20,770
+149
+0.7% +$77.9K 0.09% 195
2025
Q2 		$10.5M Sell
20,621
-2,177
-10% -$1M 0.09% 206
2025
Q1 		$9.9M Buy
22,798
+1,661
+8% +$681K 0.1% 203
2024
Q4 		$8.37M Sell
21,137
-78
-0.4% -$31.4K 0.08% 222
2024
Q3 		$7.97M Buy
21,215
+9,394
+79% +$3.51M 0.08% 242
2024
Q2 		$4.51M Sell
11,821
-1,054
-8% -$352K 0.05% 339
2024
Q1 		$4.1M Buy
12,875
+2,680
+26% +$783K 0.04% 374
2023
Q4 		$2.91M Sell
10,195
-740
-7% -$202K 0.03% 455
2023
Q3 		$2.97M Sell
10,935
-1,044
-9% -$265K 0.04% 445
2023
Q2 		$2.92M Sell
11,979
-1,062
-8% -$241K 0.03% 494
2023
Q1 		$2.82M Sell
13,041
-1,631
-11% -$357K 0.03% 457
2022
Q4 		$3.29M Sell
14,672
-1,813
-11% -$413K 0.07% 293
2022
Q3 		$3.34M Sell
16,485
-1,775
-10% -$368K 0.07% 275
2022
Q2 		$3.38M Buy
18,260
+719
+4% +$145K 0.06% 289
2022
Q1 		$3.48M Sell
17,541
-3,425
-16% -$644K 0.05% 339
2021
Q4 		$4.14M Sell
20,966
-2,543
-11% -$492K 0.06% 320
2021
Q3 		$4.58M Hold
23,509
– – 0.07% 281
2021
Q2 		$4.58M Buy
+23,509
New +$5.06M 0.06% 323
2021
Q1 		– Sell
-35,311
Closed -$6.31M – 1179
2020
Q4 		$6.31M Buy
35,311
+21,559
+157% +$3.91M 0.1% 247
2020
Q3 		$2.44M Buy
+13,752
New +$2.32M 0.04% 406
2016
Q4 		– Sell
-1
Closed – – 500
2016
Q3 		$0 Buy
+1
New +$129 ﹤0.01% 504

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's CASY Position: Q2 2026 in Review

Brinker Capital Investments reduced its Casey's General Stores (CASY) stake by 16% in Q2 2026, selling an estimated $2.39M and leaving 15,953 shares worth $12.7M. The position accounts for 0.1% of the portfolio, ranked #169.

Brinker Capital Investments first reported a position in CASY in Q3 2016 and has held it in 24 quarters since. The position peaked at $13.8M in Q1 2026. 1,086 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Brinker Capital Investments held 15,953 shares of Casey's General Stores worth $12.7M as of Q2 2026.
  • Brinker Capital Investments sold 2,962 Casey's General Stores shares in Q2 2026, an estimated $2.39M.
  • Casey's General Stores made up 0.1% of Brinker Capital Investments's portfolio in Q2 2026, its #169 holding.
  • Brinker Capital Investments first reported a position in Casey's General Stores in Q3 2016 and has held it in 24 quarters since.
  • Brinker Capital Investments's Casey's General Stores position peaked at $13.8M in Q1 2026.
  • 1,086 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.