Campbell & Co Investment Adviser’s Casey's General Stores CASY Stock Holding History

Campbell & Co Investment Adviser’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	$1.91M	Sell	2,401 -3,948	-62%	-$3.18M	0.1%	335
2026 Q1	$4.62M	Buy	+6,349	New	+$4.14M	0.26%	82
2025 Q3	–	Sell	-1,763	Closed	-$900K	–	1119
2025 Q2	$900K	Buy	+1,763	New	+$812K	0.06%	553
2024 Q4	–	Sell	-2,118	Closed	-$796K	–	1082
2024 Q3	$796K	Sell	2,118 -2,146	-50%	-$802K	0.06%	520
2024 Q2	$1.63M	Buy	+4,264	New	+$1.42M	0.14%	215
2023 Q2	–	Sell	-7,010	Closed	-$1.52M	–	899
2023 Q1	$1.52M	Buy	7,010 +2,379	+51%	+$520K	0.28%	58
2022 Q4	$1.04M	Buy	+4,631	New	+$1.05M	0.25%	88
2022 Q2	–	Sell	-1,950	Closed	-$386K	–	696
2022 Q1	$386K	Buy	+1,950	New	+$367K	0.1%	370
2021 Q3	–	Sell	-2,300	Closed	-$448K	–	605
2021 Q2	$448K	Buy	2,300 +100	+5%	+$21.5K	0.18%	181
2021 Q1	$476K	Buy	+2,200	New	+$440K	0.29%	108
2019 Q4	–	Sell	-3,529	Closed	-$569K	–	658
2019 Q3	$569K	Buy	3,529 +686	+24%	+$113K	0.21%	145
2019 Q2	$443K	Buy	+2,843	New	+$388K	0.2%	178
2016 Q1	–	Sell	-2,000	Closed	-$241K	–	127
2015 Q4	$241K	Buy	+2,000	New	+$228K	1.6%	23
2013 Q3	–	Sell	-9,747	Closed	-$586K	–	255
2013 Q2	$586K	Buy	+9,747	New	+$576K	0.11%	198

Other funds holding CASY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Campbell & Co Investment Adviser's CASY Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Casey's General Stores (CASY) stake by 62% in Q2 2026, selling an estimated $3.18M and leaving 2,401 shares worth $1.91M. The position accounts for 0.1% of the portfolio, ranked #335.

Campbell & Co Investment Adviser first reported a position in CASY in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.62M in Q1 2026. 607 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Campbell & Co Investment Adviser held 2,401 shares of Casey's General Stores worth $1.91M as of Q2 2026.
Campbell & Co Investment Adviser sold 3,948 Casey's General Stores shares in Q2 2026, an estimated $3.18M.
Casey's General Stores made up 0.1% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #335 holding.
Campbell & Co Investment Adviser first reported a position in Casey's General Stores in Q2 2013 and has held it in 14 quarters since.
Campbell & Co Investment Adviser's Casey's General Stores position peaked at $4.62M in Q1 2026.
607 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.