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Cullen/Frost Bankers’s Casey's General Stores CASY Stock Holding History

Cullen/Frost Bankers’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 		$795 Sell
1
-188
-99% -$151K ﹤0.01% 1338
2026
Q1 		$138K Buy
189
+90
+91% +$58.6K ﹤0.01% 623
2025
Q4 		$54.8K Buy
99
+53
+115% +$29.2K ﹤0.01% 778
2025
Q3 		$26K Buy
46
+11
+31% +$5.75K ﹤0.01% 890
2025
Q2 		$17.9K Buy
35
+26
+289% +$12K ﹤0.01% 936
2025
Q1 		$3.91K Buy
+9
New +$3.69K ﹤0.01% 1082
2024
Q1 		– Sell
-300
Closed -$82.4K – 1012
2023
Q4 		$82.4K Buy
+300
New +$82.1K ﹤0.01% 593

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Cullen/Frost Bankers's CASY Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Casey's General Stores (CASY) stake by 99% in Q2 2026, selling an estimated $151K and leaving 1 share worth $795. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Cullen/Frost Bankers first reported a position in CASY in Q4 2023 and has held it in 7 quarters since. The position peaked at $138K in Q1 2026. 607 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Cullen/Frost Bankers held 1 share of Casey's General Stores worth $795 as of Q2 2026.
  • Cullen/Frost Bankers sold 188 Casey's General Stores shares in Q2 2026, an estimated $151K.
  • Casey's General Stores made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1338 holding.
  • Cullen/Frost Bankers first reported a position in Casey's General Stores in Q4 2023 and has held it in 7 quarters since.
  • Cullen/Frost Bankers's Casey's General Stores position peaked at $138K in Q1 2026.
  • 607 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.