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Kestra Investment Management’s Casey's General Stores CASY Stock Holding History

Kestra Investment 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
2025
Q3 		– Sell
-4,917
Closed -$2.51M – 473
2025
Q2 		$2.51M Buy
4,917
+1,707
+53% +$787K 0.08% 95
2025
Q1 		$1.39M Buy
3,210
+760
+31% +$312K 0.04% 128
2024
Q4 		$971K Buy
2,450
+219
+10% +$88.2K 0.04% 136
2024
Q3 		$838K Buy
2,231
+387
+21% +$145K 0.04% 143
2024
Q2 		$704K Buy
+1,844
New +$615K 0.05% 75

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Kestra Investment Management's CASY Position: Q3 2025 in Review

Kestra Investment Management sold out of Casey's General Stores (CASY) in Q3 2025, closing a stake of 4,917 shares — an estimated $2.51M sold.

Kestra Investment Management first reported a position in CASY in Q2 2024 and held it in 5 quarters. The position peaked at $2.51M in Q2 2025. 814 funds tracked by Wall St. Rank hold CASY as of Q3 2025.

  • Kestra Investment Management reported no remaining Casey's General Stores position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 4,917 Casey's General Stores shares in Q3 2025, an estimated $2.51M.
  • Kestra Investment Management first reported a position in Casey's General Stores in Q2 2024 and held it in 5 quarters.
  • Kestra Investment Management's Casey's General Stores position peaked at $2.51M in Q2 2025.
  • 814 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.