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

SBI Okasan 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 		$1.64M Hold
2,100
– – 0.05% 73
2026
Q1 		$1.48M Hold
2,100
– – 0.06% 60
2025
Q4 		$1.19M Buy
+2,100
New +$1.16M 0.07% 99

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

SBI Okasan Asset Management's CASY Position: Q2 2026 in Review

SBI Okasan Asset Management held its Casey's General Stores (CASY) position steady in Q2 2026 at 2,100 shares worth $1.64M. The position accounts for 0.05% of the portfolio, ranked #73.

SBI Okasan Asset Management first reported a position in CASY in Q4 2025 and has held it in 3 quarters since. 1,079 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • SBI Okasan Asset Management held 2,100 shares of Casey's General Stores worth $1.64M as of Q2 2026.
  • SBI Okasan Asset Management left its Casey's General Stores share count unchanged in Q2 2026.
  • Casey's General Stores made up 0.05% of SBI Okasan Asset Management's portfolio in Q2 2026, its #73 holding.
  • SBI Okasan Asset Management first reported a position in Casey's General Stores in Q4 2025 and has held it in 3 quarters since.
  • 1,079 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on SBI Okasan Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.