Sawgrass Asset Management’s Casey's General Stores CASY Stock Holding History

Sawgrass Asset 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	$10.1M	Buy	+12,685	New	+$10.2M	1.33%	24
2020 Q2	–	Sell	-1,800	Closed	-$238K	–	149
2020 Q1	$238K	Buy	+1,800	New	+$291K	0.02%	125
2019 Q3	–	Sell	-9,825	Closed	-$1.53M	–	152
2019 Q2	$1.53M	Buy	9,825 +410	+4%	+$56K	0.07%	89
2019 Q1	$1.21M	Buy	+9,415	New	+$1.23M	0.05%	109

Other funds holding CASY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sawgrass Asset Management's CASY Position: Q2 2026 in Review

Sawgrass Asset Management opened a new position in Casey's General Stores (CASY) in Q2 2026: 12,685 shares worth $10.1M. The stake represents 1.33% of the portfolio and ranks #24 among its holdings. This is a return to the name: Sawgrass Asset Management previously reported a position in CASY as recently as Q1 2020.

Sawgrass Asset Management first reported a position in CASY in Q1 2019 and has held it in 4 quarters since. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Sawgrass Asset Management held 12,685 shares of Casey's General Stores worth $10.1M as of Q2 2026.
Casey's General Stores was a new Sawgrass Asset Management position in Q2 2026.
Casey's General Stores made up 1.33% of Sawgrass Asset Management's portfolio in Q2 2026, its #24 holding.
Sawgrass Asset Management first reported a position in Casey's General Stores in Q1 2019 and has held it in 4 quarters since.
1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.