Erste Asset Management’s Casey's General Stores CASY Stock Holding History

Erste Asset Management’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	$9.63M	Hold	12,340	–	–	0.07%	223
2026 Q1	$8.7M	Buy	+12,340	New	+$8.04M	0.08%	208

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 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

Erste Asset Management's CASY Position: Q2 2026 in Review

Erste Asset Management held its Casey's General Stores (CASY) position steady in Q2 2026 at 12,340 shares worth $9.63M. The position accounts for 0.07% of the portfolio, ranked #223.

Erste Asset Management first reported a position in CASY in Q1 2026 and has held it in 2 quarters since. 1,079 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Erste Asset Management held 12,340 shares of Casey's General Stores worth $9.63M as of Q2 2026.
Erste Asset Management left its Casey's General Stores share count unchanged in Q2 2026.
Casey's General Stores made up 0.07% of Erste Asset Management's portfolio in Q2 2026, its #223 holding.
Erste Asset Management first reported a position in Casey's General Stores in Q1 2026 and has held it in 2 quarters since.
1,079 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.