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

OP 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	$486K	Hold	611	–	–	0.01%	673
2026 Q1	$445K	Sell	611 -1,382	-69%	-$900K	﹤0.01%	680
2025 Q4	$1.1M	Hold	1,993	–	–	0.01%	575
2025 Q3	$1.13M	Sell	1,993 -213	-10%	-$111K	0.01%	573
2025 Q2	$1.13M	Sell	2,206 -663	-23%	-$306K	0.02%	574
2025 Q1	$1.25M	Buy	+2,869	New	+$1.18M	0.02%	543

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 $3.38T AUM 44.17% 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

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

OP Asset Management held its Casey's General Stores (CASY) position steady in Q2 2026 at 611 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #673.

OP Asset Management first reported a position in CASY in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.25M in Q1 2025. 1,086 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

OP Asset Management held 611 shares of Casey's General Stores worth $486K as of Q2 2026.
OP Asset Management left its Casey's General Stores share count unchanged in Q2 2026.
Casey's General Stores made up 0.01% of OP Asset Management's portfolio in Q2 2026, its #673 holding.
OP Asset Management first reported a position in Casey's General Stores in Q1 2025 and has held it in 6 quarters since.
OP Asset Management's Casey's General Stores position peaked at $1.25M in Q1 2025.
1,086 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.