DZ Bank’s Casey's General Stores CASY Stock Holding History

DZ Bank’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	$663M	Buy	834,437 +387,360	+87%	+$312M	0.51%	51
2026 Q1	$325M	Buy	447,077 +207,878	+87%	+$135M	0.29%	78
2025 Q4	$132M	Buy	239,199 +52,021	+28%	+$28.6M	0.11%	125
2025 Q3	$106M	Buy	187,178 +12,473	+7%	+$6.53M	0.09%	134
2025 Q2	$89.1M	Buy	174,705 +170,665	+4,224%	+$78.6M	0.09%	132
2025 Q1	$1.75M	Sell	4,040 -2,502	-38%	-$1.03M	﹤0.01%	604
2024 Q4	$2.59M	Sell	6,542 -4,475	-41%	-$1.8M	﹤0.01%	528
2024 Q3	$4.14M	Sell	11,017 -1,651	-13%	-$617K	﹤0.01%	493
2024 Q2	$4.83M	Sell	12,668 -23,545	-65%	-$7.86M	0.01%	466
2024 Q1	$11.5M	Sell	36,213 -4,717	-12%	-$1.38M	0.01%	330
2023 Q4	$11.2M	Buy	40,930 +7,252	+22%	+$1.98M	0.01%	340
2023 Q3	$9.14M	Hold	33,678	–	–	0.01%	353
2023 Q2	$8.21M	Buy	33,678 +1,420	+4%	+$322K	0.01%	384
2023 Q1	$6.98M	Buy	+32,258	New	+$7.05M	0.01%	412

Other funds holding CASY

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DZ Bank's CASY Position: Q2 2026 in Review

DZ Bank increased its Casey's General Stores (CASY) stake by 87% in Q2 2026, buying an estimated $312M and bringing the position to 834,437 shares worth $663M. The position accounts for 0.51% of the portfolio, ranked #51.

DZ Bank first reported a position in CASY in Q1 2023 and has held it in 14 quarters since. 1,079 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

DZ Bank held 834,437 shares of Casey's General Stores worth $663M as of Q2 2026.
DZ Bank bought 387,360 Casey's General Stores shares in Q2 2026, an estimated $312M.
Casey's General Stores made up 0.51% of DZ Bank's portfolio in Q2 2026, its #51 holding.
DZ Bank first reported a position in Casey's General Stores in Q1 2023 and has held it in 14 quarters since.
1,079 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.