COMPASS FINANCIAL MANAGEMENT LLC’s Casey's General Stores CASY Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$557K	Buy	+675	New	+$544K	0.07%	263

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's CASY Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Casey's General Stores (CASY) in Q2 2026: 675 shares worth $557K. The stake represents 0.07% of the portfolio and ranks #263 among its holdings.

786 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 675 shares of Casey's General Stores worth $557K as of Q2 2026.
Casey's General Stores was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Casey's General Stores made up 0.07% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #263 holding.
786 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.