Sterling Capital Management’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | $9.67M | Buy |
+25,733
| New | +$9.62M | 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 | $1.39M | 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
Sterling Capital Management's CASY Position: Q2 2026 in Review
Sterling Capital Management reduced its Casey's General Stores (CASY) stake by 11% in Q2 2026, selling an estimated $1.47M and leaving 15,460 shares worth $12.3M. The position accounts for 0.21% of the portfolio, ranked #100.
Sterling Capital Management first reported a position in CASY in Q4 2013 and has held it in 32 quarters since. The position peaked at $42.8M in Q4 2015. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.
- Sterling Capital Management held 15,460 shares of Casey's General Stores worth $12.3M as of Q2 2026.
- Sterling Capital Management sold 1,822 Casey's General Stores shares in Q2 2026, an estimated $1.47M.
- Casey's General Stores made up 0.21% of Sterling Capital Management's portfolio in Q2 2026, its #100 holding.
- Sterling Capital Management first reported a position in Casey's General Stores in Q4 2013 and has held it in 32 quarters since.
- Sterling Capital Management's Casey's General Stores position peaked at $42.8M in Q4 2015.
- 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.
Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.