Lord, Abbett & Co
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Lord, Abbett & Co’s Casey's General Stores CASY Stock Holding History

Lord, Abbett & Co’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
-22,452
Closed -$11.5M – 540
2025
Q2 		$11.5M Sell
22,452
-33,500
-60% -$15.4M 0.04% 364
2025
Q1 		$24.3M Sell
55,952
-4,500
-7% -$1.84M 0.09% 265
2024
Q4 		$24M Sell
60,452
-1,548
-2% -$624K 0.08% 282
2024
Q3 		$23.3M Buy
+62,000
New +$23.2M 0.07% 313
2024
Q1 		– Sell
-81,000
Closed -$22.3M – 545
2023
Q4 		$22.3M Hold
81,000
– – 0.08% 319
2023
Q3 		$22M Buy
+81,000
New +$20.5M 0.08% 308
2020
Q1 		– Sell
-170,538
Closed -$27.1M – 636
2019
Q4 		$27.1M Sell
170,538
-26,828
-14% -$4.44M 0.09% 339
2019
Q3 		$31.8M Buy
+197,366
New +$32.5M 0.11% 311
2019
Q2 		– Sell
-92,100
Closed -$11.9M – 762
2019
Q1 		$11.9M Buy
+92,100
New +$12M 0.04% 529
2016
Q3 		– Sell
-225,600
Closed -$29.7M – 869
2016
Q2 		$29.7M Sell
225,600
-16,643
-7% -$1.93M 0.09% 334
2016
Q1 		$27.5M Sell
242,243
-319,869
-57% -$35.8M 0.09% 349
2015
Q4 		$67.7M Sell
562,112
-383,392
-41% -$43.8M 0.2% 134
2015
Q3 		$97.3M Buy
945,504
+729,133
+337% +$75.6M 0.29% 79
2015
Q2 		$20.7M Buy
216,371
+43,177
+25% +$3.85M 0.05% 478
2015
Q1 		$15.6M Sell
173,194
-51,906
-23% -$4.67M 0.04% 536
2014
Q4 		$20.3M Sell
225,100
-101,000
-31% -$8.28M 0.05% 464
2014
Q3 		$23.4M Sell
326,100
-47,200
-13% -$3.28M 0.06% 440
2014
Q2 		$26.2M Sell
373,300
-58,900
-14% -$4.07M 0.06% 452
2014
Q1 		$29.2M Buy
432,200
+69,700
+19% +$4.72M 0.07% 414
2013
Q4 		$25.5M Sell
362,500
-36,500
-9% -$2.67M 0.06% 464
2013
Q3 		$29.3M Buy
399,000
+17,900
+5% +$1.22M 0.07% 421
2013
Q2 		$22.9M Buy
+381,100
New +$22.5M 0.05% 477

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co's CASY Position: Q3 2025 in Review

Lord, Abbett & Co sold out of Casey's General Stores (CASY) in Q3 2025, closing a stake of 22,452 shares — an estimated $11.5M sold.

Lord, Abbett & Co first reported a position in CASY in Q2 2013 and held it in 22 quarters. The position peaked at $97.3M in Q3 2015. 813 funds tracked by Wall St. Rank hold CASY as of Q3 2025.

  • Lord, Abbett & Co reported no remaining Casey's General Stores position as of Q3 2025 after selling out during the quarter.
  • Lord, Abbett & Co sold 22,452 Casey's General Stores shares in Q3 2025, an estimated $11.5M.
  • Lord, Abbett & Co first reported a position in Casey's General Stores in Q2 2013 and held it in 22 quarters.
  • Lord, Abbett & Co's Casey's General Stores position peaked at $97.3M in Q3 2015.
  • 813 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2025.

Based on Lord, Abbett & Co's 13F filing for Q3 2025, filed 13 Nov 2025.