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Corebridge Financial’s Casey's General Stores CASY Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-41,068
Closed -$17.8M – 472
2025
Q1 		$17.8M Sell
41,068
-1,003
-2% -$411K 0.1% 157
2024
Q4 		$16.7M Sell
42,071
-1,889
-4% -$761K 0.09% 176
2024
Q3 		$16.5M Sell
43,960
-2,939
-6% -$1.1M 0.09% 196
2024
Q2 		$17.9M Buy
+46,899
New +$15.7M 0.1% 155

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corebridge Financial's CASY Position: Q2 2025 in Review

Corebridge Financial sold out of Casey's General Stores (CASY) in Q2 2025, closing a stake of 41,068 shares — an estimated $17.8M sold.

Corebridge Financial first reported a position in CASY in Q2 2024 and held it in 4 quarters. The position peaked at $17.9M in Q2 2024. 789 funds tracked by Wall St. Rank hold CASY as of Q2 2025.

  • Corebridge Financial reported no remaining Casey's General Stores position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 41,068 Casey's General Stores shares in Q2 2025, an estimated $17.8M.
  • Corebridge Financial first reported a position in Casey's General Stores in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Casey's General Stores position peaked at $17.9M in Q2 2024.
  • 789 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.