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Brookwood Investment Group’s Casey's General Stores CASY Stock Holding History

Brookwood Investment Group’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 		$978K Buy
1,230
+16
+1% +$12.9K 0.11% 189
2026
Q1 		$884K Sell
1,214
-10
-0.8% -$6.51K 0.11% 182
2025
Q4 		$677K Sell
1,224
-90
-7% -$49.5K 0.08% 227
2025
Q3 		$743K Hold
1,314
– – 0.1% 191
2025
Q2 		$670K Hold
1,314
– – 0.11% 192
2025
Q1 		$570K Buy
+1,314
New +$539K 0.1% 205

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

Brookwood Investment Group's CASY Position: Q2 2026 in Review

Brookwood Investment Group increased its Casey's General Stores (CASY) stake by 1.3% in Q2 2026, buying an estimated $12.9K and bringing the position to 1,230 shares worth $978K. The position accounts for 0.11% of the portfolio, ranked #189.

Brookwood Investment Group first reported a position in CASY in Q1 2025 and has held it in 6 quarters since. 1,076 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Brookwood Investment Group held 1,230 shares of Casey's General Stores worth $978K as of Q2 2026.
  • Brookwood Investment Group bought 16 Casey's General Stores shares in Q2 2026, an estimated $12.9K.
  • Casey's General Stores made up 0.11% of Brookwood Investment Group's portfolio in Q2 2026, its #189 holding.
  • Brookwood Investment Group first reported a position in Casey's General Stores in Q1 2025 and has held it in 6 quarters since.
  • 1,076 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.