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Quantinno Capital Management’s Casey's General Stores CASY Stock Holding History

Quantinno Capital 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 		$107M Sell
134,465
-1,232
-0.9% -$993K 0.13% 149
2026
Q1 		$98.8M Sell
135,697
-1,483
-1% -$966K 0.16% 82
2025
Q4 		$75.8M Buy
137,180
+106,759
+351% +$58.8M 0.15% 99
2025
Q3 		$17.2M Buy
30,421
+13,603
+81% +$7.12M 0.05% 450
2025
Q2 		$8.58M Buy
16,818
+4,319
+35% +$1.99M 0.04% 594
2025
Q1 		$5.43M Buy
12,499
+3,751
+43% +$1.54M 0.04% 614
2024
Q4 		$3.47M Buy
8,748
+52
+0.6% +$21K 0.03% 621
2024
Q3 		$3.27M Buy
8,696
+1,111
+15% +$415K 0.04% 548
2024
Q2 		$2.89M Buy
7,585
+294
+4% +$98.1K 0.05% 442
2024
Q1 		$2.32M Sell
7,291
-226
-3% -$66K 0.05% 462
2023
Q4 		$2.06M Buy
7,517
+10
+0.1% +$2.73K 0.07% 355
2023
Q3 		$2.04M Buy
7,507
+86
+1% +$21.8K 0.09% 287
2023
Q2 		$1.81M Sell
7,421
-1,646
-18% -$373K 0.1% 251
2023
Q1 		$1.96M Buy
9,067
+3,031
+50% +$663K 0.13% 196
2022
Q4 		$1.35M Buy
6,036
+1,903
+46% +$433K 0.1% 288
2022
Q3 		$837K Sell
4,133
-822
-17% -$170K 0.11% 244
2022
Q2 		$917K Buy
4,955
+1,512
+44% +$304K 0.13% 199
2022
Q1 		$682K Buy
+3,443
New +$648K 0.1% 240
2019
Q1 		– Sell
-2,449
Closed -$314K – 380
2018
Q4 		$314K Buy
+2,449
New +$311K 0.26% 180

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

Quantinno Capital Management's CASY Position: Q2 2026 in Review

Quantinno Capital Management reduced its Casey's General Stores (CASY) stake by 0.91% in Q2 2026, selling an estimated $993K and leaving 134,465 shares worth $107M. The position accounts for 0.13% of the portfolio, ranked #149.

Quantinno Capital Management first reported a position in CASY in Q4 2018 and has held it in 19 quarters since. 1,084 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Quantinno Capital Management held 134,465 shares of Casey's General Stores worth $107M as of Q2 2026.
  • Quantinno Capital Management sold 1,232 Casey's General Stores shares in Q2 2026, an estimated $993K.
  • Casey's General Stores made up 0.13% of Quantinno Capital Management's portfolio in Q2 2026, its #149 holding.
  • Quantinno Capital Management first reported a position in Casey's General Stores in Q4 2018 and has held it in 19 quarters since.
  • 1,084 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.