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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
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

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PineBridge Investments's CASY Position: Q2 2025 in Review

PineBridge Investments sold out of Casey's General Stores (CASY) in Q2 2025, closing a stake of 2,869 shares — an estimated $1.25M sold.

PineBridge Investments first reported a position in CASY in Q2 2013 and held it in 16 quarters. The position peaked at $5.58M in Q4 2024. 789 funds tracked by Wall St. Rank hold CASY as of Q2 2025.

  • PineBridge Investments reported no remaining Casey's General Stores position as of Q2 2025 after selling out during the quarter.
  • PineBridge Investments sold 2,869 Casey's General Stores shares in Q2 2025, an estimated $1.25M.
  • PineBridge Investments first reported a position in Casey's General Stores in Q2 2013 and held it in 16 quarters.
  • PineBridge Investments's Casey's General Stores position peaked at $5.58M in Q4 2024.
  • 789 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2025.

Based on PineBridge Investments's 13F filing for Q2 2025, filed 13 Aug 2025.