Occudo Quantitative Strategies’s Casey's General Stores CASY Stock Holding History

Occudo Quantitative Strategies’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	$2.01M	Sell	2,535 -4,927	-66%	-$3.97M	0.11%	269
2026 Q1	$6.13M	Buy	+7,462	New	+$4.86M	0.33%	85
2023 Q3	–	Sell	-2,402	Closed	-$586K	–	1002
2023 Q2	$586K	Buy	+2,402	New	+$545K	0.06%	496
2023 Q1	–	Sell	-929	Closed	-$208K	–	927
2022 Q4	$208K	Buy	+929	New	+$212K	0.02%	765
2022 Q2	–	Sell	-10,777	Closed	-$2.14M	–	1152
2022 Q1	$2.14M	Sell	10,777 -1,824	-14%	-$343K	0.18%	157
2021 Q4	$2.49M	Buy	12,601 +4,684	+59%	+$905K	0.22%	123
2021 Q3	$1.49M	Buy	7,917 +185	+2%	+$36.3K	0.18%	155
2021 Q2	$1.5M	Buy	+7,732	New	+$1.67M	0.23%	118

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

Occudo Quantitative Strategies's CASY Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Casey's General Stores (CASY) stake by 66% in Q2 2026, selling an estimated $3.97M and leaving 2,535 shares worth $2.01M. The position accounts for 0.11% of the portfolio, ranked #269.

Occudo Quantitative Strategies first reported a position in CASY in Q2 2021 and has held it in 8 quarters since. The position peaked at $6.13M in Q1 2026. 1,076 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Occudo Quantitative Strategies held 2,535 shares of Casey's General Stores worth $2.01M as of Q2 2026.
Occudo Quantitative Strategies sold 4,927 Casey's General Stores shares in Q2 2026, an estimated $3.97M.
Casey's General Stores made up 0.11% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #269 holding.
Occudo Quantitative Strategies first reported a position in Casey's General Stores in Q2 2021 and has held it in 8 quarters since.
Occudo Quantitative Strategies's Casey's General Stores position peaked at $6.13M in Q1 2026.
1,076 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.