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

Sterling 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 Q3	$8M	Sell	13,145 -2,315	-15%	-$1.79M	0.16%	130
2026 Q2	$12.3M	Sell	15,460 -1,822	-11%	-$1.47M	0.21%	100
2026 Q1	$12.6M	Sell	17,282 -1,933	-10%	-$1.26M	0.24%	79
2025 Q4	$10.6M	Sell	19,215 -2,019	-10%	-$1.11M	0.17%	101
2025 Q3	$12M	Sell	21,234 -1,743	-8%	-$912K	0.18%	83
2025 Q2	$11.7M	Sell	22,977 -849	-4%	-$391K	0.17%	88
2025 Q1	$10.3M	Sell	23,826 -1,710	-7%	-$701K	0.16%	83
2024 Q4	$10.1M	Sell	25,536 -197	-0.8%	-$79.4K	0.14%	93
2024 Q3	$9.7M	Buy	+25,733	New	+$9.6M	0.13%	113
2019 Q3	$30M	Sell	185,928 -20,772	-10%	-$3.42M	0.28%	105
2019 Q2	$32.2M	Sell	206,700 -3,000	-1%	-$409K	0.31%	97
2019 Q1	$27M	Hold	209,700	–	–	0.27%	108
2018 Q4	$26.9M	Hold	209,700	–	–	0.29%	105
2018 Q3	$27.1M	Sell	209,700 -5,000	-2%	-$575K	0.24%	123
2018 Q2	$22.6M	Sell	214,700 -75,000	-26%	-$7.58M	0.21%	136
2018 Q1	$31.8M	Sell	289,700 -607	-0.2%	-$70.2K	0.3%	103
2017 Q4	$32.5M	Hold	290,307	–	–	0.29%	97
2017 Q3	$31.8M	Hold	290,307	–	–	0.3%	99
2017 Q2	$31.1M	Sell	290,307 -111	-0%	-$12.4K	0.3%	97
2017 Q1	$32.6M	Sell	290,418 -14,546	-5%	-$1.67M	0.31%	97
2016 Q4	$36.3M	Sell	304,964 -9,706	-3%	-$1.15M	0.33%	91
2016 Q3	$37.8M	Sell	314,670 -87	-0%	-$11.2K	0.35%	91
2016 Q2	$41.4M	Sell	314,757 -40,000	-11%	-$4.65M	0.38%	93
2016 Q1	$40.2M	Sell	354,757 -949	-0.3%	-$106K	0.37%	91
2015 Q4	$42.8M	Sell	355,706 -4,899	-1%	-$559K	0.38%	93
2015 Q3	$37.1M	Buy	360,605 +341,400	+1,778%	+$35.4M	0.33%	99
2015 Q2	$1.84M	Sell	19,205 -891	-4%	-$79.4K	0.02%	308
2015 Q1	$1.81M	Buy	20,096 +625	+3%	+$56.3K	0.02%	317
2014 Q4	$1.76M	Hold	19,471	–	–	0.02%	448
2014 Q3	$1.4M	Hold	19,471	–	–	0.02%	518
2014 Q2	$1.37M	Sell	19,471 -1,026	-5%	-$70.9K	0.01%	509
2014 Q1	$1.38M	Buy	20,497 +8,579	+72%	+$581K	0.01%	478
2013 Q4	$837K	Buy	+11,918	New	+$873K	0.01%	415

Other funds holding CASY

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Sterling Capital Management's CASY Position: Q3 2026 in Review

Sterling Capital Management reduced its Casey's General Stores (CASY) stake by 15% in Q3 2026, selling an estimated $1.79M and leaving 13,145 shares worth $8M. The position accounts for 0.16% of the portfolio, ranked #130.

Sterling Capital Management first reported a position in CASY in Q4 2013 and has held it in 33 quarters since. The position peaked at $42.8M in Q4 2015. 525 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

Sterling Capital Management held 13,145 shares of Casey's General Stores worth $8M as of Q3 2026.
Sterling Capital Management sold 2,315 Casey's General Stores shares in Q3 2026, an estimated $1.79M.
Casey's General Stores made up 0.16% of Sterling Capital Management's portfolio in Q3 2026, its #130 holding.
Sterling Capital Management first reported a position in Casey's General Stores in Q4 2013 and has held it in 33 quarters since.
Sterling Capital Management's Casey's General Stores position peaked at $42.8M in Q4 2015.
525 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.