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Corient IA’s Casey's General Stores CASY Stock Holding History

Corient IA’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 		$1.49M Hold
1,872
– – 1.37% 9
2026
Q1 		$1.36M Sell
1,872
-220
-11% -$143K 1.28% 8
2025
Q4 		$1.16M Hold
2,092
– – 1.09% 15
2025
Q3 		$1.18M Hold
2,092
– – 0.88% 22
2025
Q2 		$1.07M Hold
2,092
– – 0.63% 25
2025
Q1 		$908K Buy
+2,092
New +$858K 0.65% 25

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Corient IA's CASY Position: Q2 2026 in Review

Corient IA held its Casey's General Stores (CASY) position steady in Q2 2026 at 1,872 shares worth $1.49M. The position accounts for 1.37% of the portfolio, ranked #9.

Corient IA first reported a position in CASY in Q1 2025 and has held it in 6 quarters since. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Corient IA held 1,872 shares of Casey's General Stores worth $1.49M as of Q2 2026.
  • Corient IA left its Casey's General Stores share count unchanged in Q2 2026.
  • Casey's General Stores made up 1.37% of Corient IA's portfolio in Q2 2026, its #9 holding.
  • Corient IA first reported a position in Casey's General Stores in Q1 2025 and has held it in 6 quarters since.
  • 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.