Ceredex Value Advisors’s Casey's General Stores CASY Stock Holding History

Ceredex Value Advisors’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	$22.6M	Buy	+28,375	New	+$22.9M	0.63%	65
2022 Q1	–	Sell	-57,085	Closed	-$11.3M	–	139
2021 Q4	$11.3M	Sell	57,085 -31,933	-36%	-$6.17M	0.12%	116
2021 Q3	$16.8M	Buy	89,018 +11,318	+15%	+$2.22M	0.19%	111
2021 Q2	$15.1M	Sell	77,700 -78,900	-50%	-$17M	0.17%	113
2021 Q1	$33.9M	Buy	+156,600	New	+$31.3M	0.39%	86

Other funds holding CASY

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ceredex Value Advisors's CASY Position: Q2 2026 in Review

Ceredex Value Advisors opened a new position in Casey's General Stores (CASY) in Q2 2026: 28,375 shares worth $22.6M. The stake represents 0.63% of the portfolio and ranks #65 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in CASY as recently as Q4 2021.

Ceredex Value Advisors first reported a position in CASY in Q1 2021 and has held it in 5 quarters since. The position peaked at $33.9M in Q1 2021. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Ceredex Value Advisors held 28,375 shares of Casey's General Stores worth $22.6M as of Q2 2026.
Casey's General Stores was a new Ceredex Value Advisors position in Q2 2026.
Casey's General Stores made up 0.63% of Ceredex Value Advisors's portfolio in Q2 2026, its #65 holding.
Ceredex Value Advisors first reported a position in Casey's General Stores in Q1 2021 and has held it in 5 quarters since.
Ceredex Value Advisors's Casey's General Stores position peaked at $33.9M in Q1 2021.
1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.