Brown Brothers Harriman & Co’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $908K | Buy |
1,143
+500
| +78% | +$403K | ﹤0.01% | 533 |
|
|
2026
Q1 | $468K | Buy |
643
+74
| +13% | +$48.2K | ﹤0.01% | 625 |
|
|
2025
Q4 | $314K | Sell |
569
-213
| -27% | -$117K | ﹤0.01% | 646 |
|
|
2025
Q3 | $442K | Buy |
782
+222
| +40% | +$116K | ﹤0.01% | 510 |
|
|
2025
Q2 | $286K | Buy |
560
+8
| +1% | +$3.69K | ﹤0.01% | 561 |
|
|
2025
Q1 | $240K | Hold |
552
| – | – | ﹤0.01% | 522 |
|
|
2024
Q4 | $219K | Hold |
552
| – | – | ﹤0.01% | 563 |
|
|
2024
Q3 | $207K | Buy |
552
+12
| +2% | +$4.49K | ﹤0.01% | 574 |
|
|
2024
Q2 | $206K | Hold |
540
| – | – | ﹤0.01% | 539 |
|
|
2024
Q1 | $172K | Buy |
540
+500
| +1,250% | +$146K | ﹤0.01% | 546 |
|
|
2023
Q4 | $11K | Hold |
40
| – | – | ﹤0.01% | 933 |
|
|
2023
Q3 | $10.9K | Hold |
40
| – | – | ﹤0.01% | 934 |
|
|
2023
Q2 | $9.76K | Hold |
40
| – | – | ﹤0.01% | 969 |
|
|
2023
Q1 | $8.66K | Hold |
40
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q4 | $8.97K | Sell |
40
-141
| -78% | -$32.1K | ﹤0.01% | 1027 |
|
|
2022
Q3 | $37K | Buy |
181
+105
| +138% | +$21.8K | ﹤0.01% | 809 |
|
|
2022
Q2 | $14K | Hold |
76
| – | – | ﹤0.01% | 948 |
|
|
2022
Q1 | $15K | Hold |
76
| – | – | ﹤0.01% | 967 |
|
|
2021
Q4 | $15K | Hold |
76
| – | – | ﹤0.01% | 867 |
|
|
2021
Q3 | $14K | Hold |
76
| – | – | ﹤0.01% | 859 |
|
|
2021
Q2 | $15K | Hold |
76
| – | – | ﹤0.01% | 845 |
|
|
2021
Q1 | $16K | Buy |
76
+36
| +90% | +$7.2K | ﹤0.01% | 799 |
|
|
2020
Q4 | $7K | Buy |
+40
| New | +$7.26K | ﹤0.01% | 890 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$2K | – | 844 |
|
|
2017
Q4 | $2K | Buy |
+20
| New | +$2.29K | ﹤0.01% | 1024 |
|
|
2017
Q2 | – | Sell |
-57
| Closed | -$6K | – | 758 |
|
|
2017
Q1 | $6K | Hold |
57
| – | – | ﹤0.01% | 703 |
|
|
2016
Q4 | $7K | Hold |
57
| – | – | ﹤0.01% | 733 |
|
|
2016
Q3 | $7K | Hold |
57
| – | – | ﹤0.01% | 651 |
|
|
2016
Q2 | $7K | Buy |
+57
| New | +$6.62K | ﹤0.01% | 668 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$352K | – | 791 |
|
|
2013
Q4 | $352K | Buy |
5,000
+2,500
| +100% | +$183K | ﹤0.01% | 332 |
|
|
2013
Q3 | $183K | Hold |
2,500
| – | – | ﹤0.01% | 330 |
|
|
2013
Q2 | $150K | Buy |
+2,500
| New | +$148K | ﹤0.01% | 411 |
|
Other funds holding CASY
Brown Brothers Harriman & Co's CASY Position: Q2 2026 in Review
Brown Brothers Harriman & Co increased its Casey's General Stores (CASY) stake by 78% in Q2 2026, buying an estimated $403K and bringing the position to 1,143 shares worth $908K. The position accounts for ﹤0.01% of the portfolio, ranked #533.
Brown Brothers Harriman & Co first reported a position in CASY in Q2 2013 and has held it in 31 quarters since. 1,079 funds tracked by Wall St. Rank hold CASY as of Q2 2026.
- Brown Brothers Harriman & Co held 1,143 shares of Casey's General Stores worth $908K as of Q2 2026.
- Brown Brothers Harriman & Co bought 500 Casey's General Stores shares in Q2 2026, an estimated $403K.
- Casey's General Stores made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #533 holding.
- Brown Brothers Harriman & Co first reported a position in Casey's General Stores in Q2 2013 and has held it in 31 quarters since.
- 1,079 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.
Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.