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Harbour Investments’s Casey's General Stores CASY Stock Holding History

Harbour Investments’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 		$6.19M Buy
7,783
+2,259
+41% +$1.82M 0.08% 222
2026
Q1 		$4.02M Buy
5,524
+304
+6% +$198K 0.06% 285
2025
Q4 		$2.89M Buy
5,220
+4,090
+362% +$2.25M 0.06% 309
2025
Q3 		$639K Buy
1,130
+24
+2% +$12.6K 0.01% 726
2025
Q2 		$564K Buy
1,106
+117
+12% +$53.9K 0.01% 731
2025
Q1 		$429K Sell
989
-13
-1% -$5.33K 0.01% 765
2024
Q4 		$397K Buy
1,002
+30
+3% +$12.1K 0.01% 772
2024
Q3 		$365K Buy
972
+87
+10% +$32.5K 0.01% 776
2024
Q2 		$338K Sell
885
-43
-5% -$14.4K 0.01% 753
2024
Q1 		$296K Buy
928
+102
+12% +$29.8K 0.01% 772
2023
Q4 		$227K Buy
826
+159
+24% +$43.5K 0.01% 817
2023
Q3 		$181K Buy
667
+7
+1% +$1.77K 0.01% 822
2023
Q2 		$161K Hold
660
– – 0.01% 875
2023
Q1 		$143K Sell
660
-6
-0.9% -$1.31K 0.01% 893
2022
Q4 		$149K Sell
666
-498
-43% -$113K 0.01% 845
2022
Q3 		$215K Hold
1,164
– – 0.01% 661
2022
Q2 		$215K Buy
+1,164
New +$234K 0.01% 661
2021
Q4 		$251K Sell
1,274
-624
-33% -$121K 0.01% 635
2021
Q3 		$358K Sell
1,898
-655
-26% -$128K 0.01% 778
2021
Q2 		$497K Buy
2,553
+620
+32% +$134K 0.02% 677
2021
Q1 		$418K Buy
+1,933
New +$387K 0.02% 675

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

Harbour Investments's CASY Position: Q2 2026 in Review

Harbour Investments increased its Casey's General Stores (CASY) stake by 41% in Q2 2026, buying an estimated $1.82M and bringing the position to 7,783 shares worth $6.19M. The position accounts for 0.08% of the portfolio, ranked #222.

Harbour Investments first reported a position in CASY in Q1 2021 and has held it in 21 quarters since. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Harbour Investments held 7,783 shares of Casey's General Stores worth $6.19M as of Q2 2026.
  • Harbour Investments bought 2,259 Casey's General Stores shares in Q2 2026, an estimated $1.82M.
  • Casey's General Stores made up 0.08% of Harbour Investments's portfolio in Q2 2026, its #222 holding.
  • Harbour Investments first reported a position in Casey's General Stores in Q1 2021 and has held it in 21 quarters since.
  • 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.