Jennison Associates’s Casey's General Stores CASY Stock Holding History

Jennison Associates’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	$804K	Sell	1,011 -12,624	-93%	-$10.2M	﹤0.01%	523
2026 Q1	$9.92M	Sell	13,635 -14,913	-52%	-$9.71M	0.01%	388
2025 Q4	$15.8M	Buy	28,548 +1,251	+5%	+$688K	0.01%	360
2025 Q3	$15.4M	Sell	27,297 -1,878	-6%	-$982K	0.01%	347
2025 Q2	$14.9M	Buy	+29,175	New	+$13.4M	0.01%	356
2016 Q2	–	Sell	-2,334	Closed	-$264K	–	636
2016 Q1	$264K	Buy	+2,334	New	+$261K	﹤0.01%	603
2014 Q3	–	Sell	-6,644	Closed	-$467K	–	724
2014 Q2	$467K	Sell	6,644 -506	-7%	-$35K	﹤0.01%	692
2014 Q1	$483K	Sell	7,150 -61	-0.8%	-$4.13K	﹤0.01%	699
2013 Q4	$507K	Sell	7,211 -90	-1%	-$6.59K	﹤0.01%	668
2013 Q3	$537K	Buy	7,301 +80	+1%	+$5.43K	﹤0.01%	658
2013 Q2	$434K	Buy	+7,221	New	+$426K	﹤0.01%	642

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

Jennison Associates's CASY Position: Q2 2026 in Review

Jennison Associates reduced its Casey's General Stores (CASY) stake by 93% in Q2 2026, selling an estimated $10.2M and leaving 1,011 shares worth $804K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Jennison Associates first reported a position in CASY in Q2 2013 and has held it in 11 quarters since. The position peaked at $15.8M in Q4 2025. 1,079 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Jennison Associates held 1,011 shares of Casey's General Stores worth $804K as of Q2 2026.
Jennison Associates sold 12,624 Casey's General Stores shares in Q2 2026, an estimated $10.2M.
Casey's General Stores made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #523 holding.
Jennison Associates first reported a position in Casey's General Stores in Q2 2013 and has held it in 11 quarters since.
Jennison Associates's Casey's General Stores position peaked at $15.8M in Q4 2025.
1,079 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.