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Marquette Asset Management’s Casey's General Stores CASY Stock Holding History

Marquette Asset 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 		$9.54K Hold
12
– – ﹤0.01% 318
2026
Q1 		$8.73K Hold
12
– – ﹤0.01% 272
2025
Q4 		$6.63K Buy
12
+5
+71% +$2.75K ﹤0.01% 275
2025
Q3 		$3.96K Buy
+7
New +$3.66K ﹤0.01% 378

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Marquette Asset Management's CASY Position: Q2 2026 in Review

Marquette Asset Management held its Casey's General Stores (CASY) position steady in Q2 2026 at 12 shares worth $9.54K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Marquette Asset Management first reported a position in CASY in Q3 2025 and has held it in 4 quarters since. 607 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Marquette Asset Management held 12 shares of Casey's General Stores worth $9.54K as of Q2 2026.
  • Marquette Asset Management left its Casey's General Stores share count unchanged in Q2 2026.
  • Casey's General Stores made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #318 holding.
  • Marquette Asset Management first reported a position in Casey's General Stores in Q3 2025 and has held it in 4 quarters since.
  • 607 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.