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Great Lakes Advisors’s Casey's General Stores CASY Stock Holding History

Great Lakes Advisors’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 		$2.72M Buy
3,426
+21
+0.6% +$16.9K 0.02% 366
2026
Q1 		$2.48M Buy
3,405
+1,513
+80% +$986K 0.02% 375
2025
Q4 		$1.05M Sell
1,892
-35
-2% -$19.3K 0.01% 517
2025
Q3 		$1.09M Buy
1,927
+48
+3% +$25.1K 0.01% 519
2025
Q2 		$959K Buy
1,879
+224
+14% +$103K 0.01% 522
2025
Q1 		$718K Buy
1,655
+54
+3% +$22.1K 0.01% 554
2024
Q4 		$634K Buy
1,601
+17
+1% +$6.85K 0.01% 629
2024
Q3 		$595K Buy
+1,584
New +$592K 0.01% 640

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

Great Lakes Advisors's CASY Position: Q2 2026 in Review

Great Lakes Advisors increased its Casey's General Stores (CASY) stake by 0.62% in Q2 2026, buying an estimated $16.9K and bringing the position to 3,426 shares worth $2.72M. The position accounts for 0.02% of the portfolio, ranked #366.

Great Lakes Advisors first reported a position in CASY in Q3 2024 and has held it in 8 quarters since. 1,079 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Great Lakes Advisors held 3,426 shares of Casey's General Stores worth $2.72M as of Q2 2026.
  • Great Lakes Advisors bought 21 Casey's General Stores shares in Q2 2026, an estimated $16.9K.
  • Casey's General Stores made up 0.02% of Great Lakes Advisors's portfolio in Q2 2026, its #366 holding.
  • Great Lakes Advisors first reported a position in Casey's General Stores in Q3 2024 and has held it in 8 quarters since.
  • 1,079 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.