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

ODDO BHF 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
2025
Q4 		– Sell
-4,798
Closed -$2.71M – 298
2025
Q3 		$2.71M Sell
4,798
-172
-3% -$90K 0.1% 164
2025
Q2 		$2.54M Sell
4,970
-137
-3% -$63.1K 0.1% 189
2025
Q1 		$2.22M Buy
5,107
+587
+13% +$241K 0.09% 216
2024
Q4 		$1.79M Buy
4,520
+2,128
+89% +$857K 0.09% 178
2024
Q3 		$899K Buy
+2,392
New +$894K 0.04% 233

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

ODDO BHF Asset Management's CASY Position: Q4 2025 in Review

ODDO BHF Asset Management sold out of Casey's General Stores (CASY) in Q4 2025, closing a stake of 4,798 shares — an estimated $2.71M sold.

ODDO BHF Asset Management first reported a position in CASY in Q3 2024 and held it in 5 quarters. The position peaked at $2.71M in Q3 2025. 864 funds tracked by Wall St. Rank hold CASY as of Q4 2025.

  • ODDO BHF Asset Management reported no remaining Casey's General Stores position as of Q4 2025 after selling out during the quarter.
  • ODDO BHF Asset Management sold 4,798 Casey's General Stores shares in Q4 2025, an estimated $2.71M.
  • ODDO BHF Asset Management first reported a position in Casey's General Stores in Q3 2024 and held it in 5 quarters.
  • ODDO BHF Asset Management's Casey's General Stores position peaked at $2.71M in Q3 2025.
  • 864 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2025.

Based on ODDO BHF Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.