Connor, Clark & Lunn Investment Management (CC&L)’s Casey's General Stores CASY Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	$28.8M	Buy	39,626 +18,266	+86%	+$11.9M	0.07%	246
2025 Q4	$11.8M	Buy	21,360 +2,055	+11%	+$1.13M	0.03%	419
2025 Q3	$10.9M	Sell	19,305 -5,055	-21%	-$2.64M	0.03%	383
2025 Q2	$12.4M	Buy	+24,360	New	+$11.2M	0.04%	344
2024 Q4	–	Sell	-13,430	Closed	-$5.05M	–	1421
2024 Q3	$5.05M	Buy	13,430 +9,327	+227%	+$3.49M	0.02%	427
2024 Q2	$1.57M	Buy	+4,103	New	+$1.37M	0.01%	726
2023 Q1	–	Sell	-2,401	Closed	-$539K	–	1262
2022 Q4	$539K	Buy	+2,401	New	+$547K	﹤0.01%	845
2019 Q4	–	Sell	-2,575	Closed	-$415K	–	937
2019 Q3	$415K	Buy	+2,575	New	+$424K	﹤0.01%	726

Other funds holding CASY

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CASY Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Casey's General Stores (CASY) stake by 86% in Q1 2026, buying an estimated $11.9M and bringing the position to 39,626 shares worth $28.8M. The position accounts for 0.07% of the portfolio, ranked #246.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CASY in Q3 2019 and has held it in 8 quarters since. 960 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 39,626 shares of Casey's General Stores worth $28.8M as of Q1 2026.
Connor, Clark & Lunn Investment Management (CC&L) bought 18,266 Casey's General Stores shares in Q1 2026, an estimated $11.9M.
Casey's General Stores made up 0.07% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #246 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Casey's General Stores in Q3 2019 and has held it in 8 quarters since.
960 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.