LGT Fund Management’s Casey's General Stores CASY Stock Holding History

LGT Fund 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
2026 Q2	$1.47M	Sell	1,850 -750	-29%	-$604K	0.06%	181
2026 Q1	$1.89M	Sell	2,600 -1,400	-35%	-$912K	0.08%	170
2025 Q4	$2.25M	Sell	4,000 -500	-11%	-$275K	0.18%	126
2025 Q3	$2.52M	Hold	4,500	–	–	0.2%	119
2025 Q2	$2.3M	Buy	4,500 +1,000	+29%	+$461K	0.2%	118
2025 Q1	$1.52M	Buy	3,500 +700	+25%	+$287K	0.14%	136
2024 Q4	$1.11M	Hold	2,800	–	–	0.1%	154
2024 Q3	$1.04M	Buy	2,800 +1,850	+195%	+$692K	0.11%	125
2024 Q2	$362K	Buy	+950	New	+$317K	0.05%	162

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

LGT Fund Management's CASY Position: Q2 2026 in Review

LGT Fund Management reduced its Casey's General Stores (CASY) stake by 29% in Q2 2026, selling an estimated $604K and leaving 1,850 shares worth $1.47M. The position accounts for 0.06% of the portfolio, ranked #181.

LGT Fund Management first reported a position in CASY in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.52M in Q3 2025. 1,076 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

LGT Fund Management held 1,850 shares of Casey's General Stores worth $1.47M as of Q2 2026.
LGT Fund Management sold 750 Casey's General Stores shares in Q2 2026, an estimated $604K.
Casey's General Stores made up 0.06% of LGT Fund Management's portfolio in Q2 2026, its #181 holding.
LGT Fund Management first reported a position in Casey's General Stores in Q2 2024 and has held it in 9 quarters since.
LGT Fund Management's Casey's General Stores position peaked at $2.52M in Q3 2025.
1,076 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.