Corient Private Wealth
CASY icon

Corient Private Wealth’s Casey's General Stores CASY Stock Holding History

Corient Private Wealth’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 		$142M Sell
197,507
-439,079
-69% -$286M 0.2% 102
2025
Q4 		$230M Buy
636,586
+440,323
+224% +$242M 0.15% 137
2025
Q3 		$111M Buy
196,263
+9,906
+5% +$5.18M 0.17% 125
2025
Q2 		$95.1M Buy
186,357
+22,581
+14% +$10.4M 0.13% 163
2025
Q1 		$71.1M Buy
163,776
+56,148
+52% +$23M 0.12% 179
2024
Q4 		$42.6M Buy
107,628
+24,925
+30% +$10M 0.07% 249
2024
Q3 		$31.1M Buy
82,703
+7,458
+10% +$2.79M 0.05% 335
2024
Q2 		$28.7M Buy
75,245
+5,451
+8% +$1.82M 0.05% 318
2024
Q1 		$22.2M Buy
69,794
+3,017
+5% +$881K 0.04% 366
2023
Q4 		$18.3M Buy
66,777
+15,693
+31% +$4.29M 0.03% 404
2023
Q3 		$13.9M Buy
51,084
+11,421
+29% +$2.89M 0.03% 421
2023
Q2 		$9.67M Buy
+39,663
New +$8.99M 0.02% 481

Other funds holding CASY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return