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KLP Kapitalforvaltning’s Casey's General Stores CASY Stock Holding History

KLP Kapitalforvaltning’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 		$11.1M Hold
14,000
– – 0.04% 371
2026
Q1 		$10.2M Buy
14,000
+5,900
+73% +$3.84M 0.04% 356
2025
Q4 		$4.48M Buy
8,100
+300
+4% +$165K 0.02% 512
2025
Q3 		$4.41M Buy
7,800
+100
+1% +$52.3K 0.02% 504
2025
Q2 		$3.93M Sell
7,700
-200
-3% -$92.2K 0.02% 517
2025
Q1 		$3.43M Buy
7,900
+100
+1% +$41K 0.02% 536
2024
Q4 		$3.09M Buy
+7,800
New +$3.14M 0.01% 567

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

KLP Kapitalforvaltning's CASY Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Casey's General Stores (CASY) position steady in Q2 2026 at 14,000 shares worth $11.1M. The position accounts for 0.04% of the portfolio, ranked #371.

KLP Kapitalforvaltning first reported a position in CASY in Q4 2024 and has held it in 7 quarters since. 1,074 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • KLP Kapitalforvaltning held 14,000 shares of Casey's General Stores worth $11.1M as of Q2 2026.
  • KLP Kapitalforvaltning left its Casey's General Stores share count unchanged in Q2 2026.
  • Casey's General Stores made up 0.04% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #371 holding.
  • KLP Kapitalforvaltning first reported a position in Casey's General Stores in Q4 2024 and has held it in 7 quarters since.
  • 1,074 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.