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Rossby Financial’s Casey's General Stores CASY Stock Holding History

Rossby Financial’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 		$109K Sell
137
-55
-29% -$44.3K 0.02% 520
2026
Q1 		$141K Buy
192
+81
+73% +$52.8K 0.03% 460
2025
Q4 		$61.4K Buy
111
+21
+23% +$11.6K 0.02% 510
2025
Q3 		$50.3K Buy
90
+22
+32% +$11.5K 0.02% 532
2025
Q2 		$34.7K Buy
68
+58
+580% +$26.7K 0.01% 559
2025
Q1 		$4.47K Buy
+10
New +$4.1K ﹤0.01% 820

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

Rossby Financial's CASY Position: Q2 2026 in Review

Rossby Financial reduced its Casey's General Stores (CASY) stake by 29% in Q2 2026, selling an estimated $44.3K and leaving 137 shares worth $109K. The position accounts for 0.02% of the portfolio, ranked #520.

Rossby Financial first reported a position in CASY in Q1 2025 and has held it in 6 quarters since. The position peaked at $141K in Q1 2026. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Rossby Financial held 137 shares of Casey's General Stores worth $109K as of Q2 2026.
  • Rossby Financial sold 55 Casey's General Stores shares in Q2 2026, an estimated $44.3K.
  • Casey's General Stores made up 0.02% of Rossby Financial's portfolio in Q2 2026, its #520 holding.
  • Rossby Financial first reported a position in Casey's General Stores in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Casey's General Stores position peaked at $141K in Q1 2026.
  • 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.