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

Stevens 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 Q2	$270K	Buy	+340	New	+$274K	0.06%	191
2025 Q3	–	Sell	-408	Closed	-$208K	–	266
2025 Q2	$208K	Buy	+408	New	+$188K	0.06%	220
2025 Q1	–	Sell	-776	Closed	-$307K	–	258
2024 Q4	$307K	Buy	+776	New	+$313K	0.12%	226
2024 Q2	–	Sell	-1,446	Closed	-$460K	–	236
2024 Q1	$460K	Buy	1,446 +101	+8%	+$29.5K	0.09%	194
2023 Q4	$370K	Buy	1,345 +430	+47%	+$118K	0.09%	180
2023 Q3	$248K	Buy	+915	New	+$232K	0.07%	206
2019 Q4	–	Sell	-12,880	Closed	-$2.08M	–	616
2019 Q3	$2.08M	Sell	12,880 -22,926	-64%	-$3.78M	0.19%	146
2019 Q2	$5.58M	Buy	35,806 +13,305	+59%	+$1.82M	0.25%	122
2019 Q1	$2.9M	Buy	22,501 +9,615	+75%	+$1.26M	0.12%	212
2018 Q4	$1.65M	Sell	12,886 -11,667	-48%	-$1.48M	0.09%	296
2018 Q3	$3.17M	Buy	+24,553	New	+$2.82M	0.12%	219
2017 Q4	–	Sell	-16,959	Closed	-$1.86M	–	841
2017 Q3	$1.86M	Buy	+16,959	New	+$1.8M	0.07%	326
2016 Q2	–	Sell	-5,367	Closed	-$608K	–	915
2016 Q1	$608K	Sell	5,367 -28,959	-84%	-$3.24M	0.02%	527
2015 Q4	$4.13M	Buy	34,326 +32,140	+1,470%	+$3.67M	0.16%	178
2015 Q3	$225K	Buy	+2,186	New	+$227K	0.01%	798
2015 Q2	–	Sell	-12,183	Closed	-$1.1M	–	1037
2015 Q1	$1.1M	Sell	12,183 -87	-0.7%	-$7.83K	0.04%	398
2014 Q4	$1.11M	Buy	+12,270	New	+$1.01M	0.04%	397
2014 Q1	–	Sell	-7,067	Closed	-$496K	–	1081
2013 Q4	$496K	Sell	7,067 -5,464	-44%	-$400K	0.01%	657
2013 Q3	$920K	Buy	12,531 +7,419	+145%	+$504K	0.03%	502
2013 Q2	$308K	Buy	+5,112	New	+$302K	0.01%	703

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

Stevens Capital Management's CASY Position: Q2 2026 in Review

Stevens Capital Management opened a new position in Casey's General Stores (CASY) in Q2 2026: 340 shares worth $270K. The stake represents 0.06% of the portfolio and ranks #191 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in CASY as recently as Q2 2025.

Stevens Capital Management first reported a position in CASY in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.58M in Q2 2019. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Stevens Capital Management held 340 shares of Casey's General Stores worth $270K as of Q2 2026.
Casey's General Stores was a new Stevens Capital Management position in Q2 2026.
Casey's General Stores made up 0.06% of Stevens Capital Management's portfolio in Q2 2026, its #191 holding.
Stevens Capital Management first reported a position in Casey's General Stores in Q2 2013 and has held it in 20 quarters since.
Stevens Capital Management's Casey's General Stores position peaked at $5.58M in Q2 2019.
1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.