NP
CASY icon

NorthRock Partners’s Casey's General Stores CASY Stock Holding History

NorthRock Partners’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
Q4 		– Sell
-625
Closed -$353K – 668
2025
Q3 		$353K Buy
625
+181
+41% +$94.7K 0.01% 650
2025
Q2 		$227K Buy
+444
New +$205K 0.01% 609

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

NorthRock Partners's CASY Position: Q4 2025 in Review

NorthRock Partners sold out of Casey's General Stores (CASY) in Q4 2025, closing a stake of 625 shares — an estimated $353K sold.

NorthRock Partners first reported a position in CASY in Q2 2025 and held it in 2 quarters. The position peaked at $353K in Q3 2025. 864 funds tracked by Wall St. Rank hold CASY as of Q4 2025.

  • NorthRock Partners reported no remaining Casey's General Stores position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 625 Casey's General Stores shares in Q4 2025, an estimated $353K.
  • NorthRock Partners first reported a position in Casey's General Stores in Q2 2025 and held it in 2 quarters.
  • NorthRock Partners's Casey's General Stores position peaked at $353K in Q3 2025.
  • 864 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.