Osaic Holdings
CASY icon

Osaic Holdings’s Casey's General Stores CASY Stock Holding History

Osaic Holdings’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 		$19.7M Sell
24,797
-743
-3% -$599K 0.02% 670
2026
Q1 		$18.6M Sell
25,540
-836
-3% -$545K 0.03% 603
2025
Q4 		$14.6M Sell
26,376
-2,024
-7% -$1.11M 0.02% 728
2025
Q3 		$15.8M Buy
28,400
+17,224
+154% +$9.01M 0.02% 740
2025
Q2 		$5.71M Buy
11,176
+2,961
+36% +$1.36M 0.01% 1148
2025
Q1 		$3.57M Sell
8,215
-1,493
-15% -$612K 0.01% 1249
2024
Q4 		$3.85M Sell
9,708
-131
-1% -$52.8K 0.01% 1189
2024
Q3 		$3.7M Buy
9,839
+1,583
+19% +$592K 0.01% 1255
2024
Q2 		$3.15M Sell
8,256
-1,104
-12% -$368K 0.01% 1316
2024
Q1 		$2.98M Sell
9,360
-6,454
-41% -$1.89M 0.01% 1406
2023
Q4 		$4.35M Sell
15,814
-6,442
-29% -$1.76M 0.01% 1289
2023
Q3 		$6.05M Buy
22,256
+721
+3% +$183K 0.01% 1194
2023
Q2 		$5.25M Buy
21,535
+9
+0% +$2.04K 0.01% 1144
2023
Q1 		$4.66M Buy
21,526
+946
+5% +$207K 0.01% 1209
2022
Q4 		$4.62M Sell
20,580
-133
-0.6% -$30.3K 0.01% 1157
2022
Q3 		$4.2M Sell
20,713
-185
-0.9% -$38.3K 0.01% 1118
2022
Q2 		$3.87M Buy
20,898
+613
+3% +$123K 0.01% 1213
2022
Q1 		$6.68M Buy
20,285
+196
+1% +$36.9K 0.01% 1000
2021
Q4 		$3.97M Buy
20,089
+6,217
+45% +$1.2M 0.01% 1246
2021
Q3 		$2.62M Buy
13,872
+677
+5% +$133K 0.01% 1488
2021
Q2 		$2.57M Buy
13,195
+99
+0.8% +$21.3K 0.01% 1505
2021
Q1 		$2.83M Buy
13,096
+619
+5% +$124K 0.01% 1328
2020
Q4 		$2.23M Sell
12,477
-201
-2% -$36.5K 0.01% 1360
2020
Q3 		$2.23M Sell
12,678
-546
-4% -$92.3K 0.01% 1239
2020
Q2 		$1.98M Buy
13,224
+462
+4% +$69.6K 0.01% 1263
2020
Q1 		$1.69M Buy
+12,762
New +$2.07M 0.01% 1171

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's CASY Position: Q2 2026 in Review

Osaic Holdings reduced its Casey's General Stores (CASY) stake by 2.9% in Q2 2026, selling an estimated $599K and leaving 24,797 shares worth $19.7M. The position accounts for 0.02% of the portfolio, ranked #670.

Osaic Holdings first reported a position in CASY in Q1 2020 and has held it in 26 quarters since. 1,084 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Osaic Holdings held 24,797 shares of Casey's General Stores worth $19.7M as of Q2 2026.
  • Osaic Holdings sold 743 Casey's General Stores shares in Q2 2026, an estimated $599K.
  • Casey's General Stores made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #670 holding.
  • Osaic Holdings first reported a position in Casey's General Stores in Q1 2020 and has held it in 26 quarters since.
  • 1,084 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.