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PineBridge Investments’s Casey's General Stores CASY Stock Holding History

PineBridge Investments’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 		$896K Buy
+1,127
New +$908K 0.01% 441
2025
Q2 		– Sell
-2,869
Closed -$1.25M – 587
2025
Q1 		$1.25M Sell
2,869
-11,223
-80% -$4.6M 0.01% 465
2024
Q4 		$5.58M Buy
14,092
+4,216
+43% +$1.7M 0.04% 291
2024
Q3 		$3.71M Buy
+9,876
New +$3.69M 0.03% 355
2023
Q3 		– Sell
-13,918
Closed -$3.39M – 732
2023
Q2 		$3.39M Buy
13,918
+1,595
+13% +$362K 0.04% 315
2023
Q1 		$2.67M Buy
12,323
+12,142
+6,708% +$2.66M 0.03% 333
2022
Q4 		$40.6K Buy
+181
New +$41.2K ﹤0.01% 580
2021
Q1 		– Sell
-4
Closed -$1K – 655
2020
Q4 		$1K Hold
4
– – ﹤0.01% 649
2020
Q3 		$1K Buy
+4
New +$676 ﹤0.01% 643
2015
Q2 		– Sell
-9,963
Closed -$898K – 1107
2015
Q1 		$898K Buy
9,963
+1,218
+14% +$110K 0.03% 286
2014
Q4 		$790K Buy
8,745
+593
+7% +$48.6K 0.03% 311
2014
Q3 		$585K Buy
8,152
+2,198
+37% +$153K 0.02% 329
2014
Q2 		$419K Sell
5,954
-3,672
-38% -$254K 0.02% 350
2014
Q1 		$651K Sell
9,626
-931
-9% -$63K 0.02% 367
2013
Q4 		$741K Buy
10,557
+6,196
+142% +$454K 0.02% 368
2013
Q3 		$321K Buy
4,361
+55
+1% +$3.73K 0.01% 405
2013
Q2 		$259K Buy
+4,306
New +$254K 0.01% 437

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

PineBridge Investments's CASY Position: Q2 2026 in Review

PineBridge Investments opened a new position in Casey's General Stores (CASY) in Q2 2026: 1,127 shares worth $896K. The stake represents 0.01% of the portfolio and ranks #441 among its holdings. This is a return to the name: PineBridge Investments previously reported a position in CASY as recently as Q1 2025.

PineBridge Investments first reported a position in CASY in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.58M in Q4 2024. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • PineBridge Investments held 1,127 shares of Casey's General Stores worth $896K as of Q2 2026.
  • Casey's General Stores was a new PineBridge Investments position in Q2 2026.
  • Casey's General Stores made up 0.01% of PineBridge Investments's portfolio in Q2 2026, its #441 holding.
  • PineBridge Investments first reported a position in Casey's General Stores in Q2 2013 and has held it in 17 quarters since.
  • PineBridge Investments's Casey's General Stores position peaked at $5.58M in Q4 2024.
  • 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.