Lombard Odier Asset Management (USA)’s Casey's General Stores CASY Stock Holding History

Lombard Odier Asset Management (USA)’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	$973K	Sell	1,224 -2,214	-64%	-$1.78M	0.13%	85
2026 Q1	$2.5M	Buy	3,438 +2,096	+156%	+$1.37M	0.26%	60
2025 Q4	$742K	Sell	1,342 -562	-30%	-$309K	0.07%	162
2025 Q3	$1.08M	Buy	+1,904	New	+$996K	0.07%	186
2025 Q2	–	Sell	-1,989	Closed	-$863K	–	369
2025 Q1	$863K	Buy	+1,989	New	+$815K	0.07%	148
2017 Q1	–	Sell	-64,418	Closed	-$7.66M	–	214
2016 Q4	$7.66M	Sell	64,418 -60,582	-48%	-$7.21M	0.97%	26
2016 Q3	$15M	Buy	+125,000	New	+$16.1M	1.39%	9
2015 Q3	–	Sell	-71,012	Closed	-$6.8M	–	188
2015 Q2	$6.8M	Sell	71,012 -4,756	-6%	-$424K	0.48%	64
2015 Q1	$6.83M	Buy	+75,768	New	+$6.82M	0.54%	67

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 $3.38T AUM 44.17% 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

Lombard Odier Asset Management (USA)'s CASY Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) reduced its Casey's General Stores (CASY) stake by 64% in Q2 2026, selling an estimated $1.78M and leaving 1,224 shares worth $973K. The position accounts for 0.13% of the portfolio, ranked #85.

Lombard Odier Asset Management (USA) first reported a position in CASY in Q1 2015 and has held it in 9 quarters since. The position peaked at $15M in Q3 2016. 1,086 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Lombard Odier Asset Management (USA) held 1,224 shares of Casey's General Stores worth $973K as of Q2 2026.
Lombard Odier Asset Management (USA) sold 2,214 Casey's General Stores shares in Q2 2026, an estimated $1.78M.
Casey's General Stores made up 0.13% of Lombard Odier Asset Management (USA)'s portfolio in Q2 2026, its #85 holding.
Lombard Odier Asset Management (USA) first reported a position in Casey's General Stores in Q1 2015 and has held it in 9 quarters since.
Lombard Odier Asset Management (USA)'s Casey's General Stores position peaked at $15M in Q3 2016.
1,086 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.