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Stonebridge Financial Group (Pennsylvania)’s Casey's General Stores CASY Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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 		$409K Hold
515
– – 0.03% 201
2026
Q1 		$375K Buy
515
+2
+0.4% +$1.3K 0.03% 192
2025
Q4 		$284K Sell
513
-1
-0.2% -$550 0.02% 206
2025
Q3 		$291K Buy
514
+1
+0.2% +$523 0.03% 200
2025
Q2 		$262K Hold
513
– – 0.03% 204
2025
Q1 		$223K Buy
513
+1
+0.2% +$410 0.02% 208
2024
Q4 		$203K Buy
+512
New +$206K 0.02% 222

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Stonebridge Financial Group (Pennsylvania)'s CASY Position: Q2 2026 in Review

Stonebridge Financial Group (Pennsylvania) held its Casey's General Stores (CASY) position steady in Q2 2026 at 515 shares worth $409K. The position accounts for 0.03% of the portfolio, ranked #201.

Stonebridge Financial Group (Pennsylvania) first reported a position in CASY in Q4 2024 and has held it in 7 quarters since. 893 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Stonebridge Financial Group (Pennsylvania) held 515 shares of Casey's General Stores worth $409K as of Q2 2026.
  • Stonebridge Financial Group (Pennsylvania) left its Casey's General Stores share count unchanged in Q2 2026.
  • Casey's General Stores made up 0.03% of Stonebridge Financial Group (Pennsylvania)'s portfolio in Q2 2026, its #201 holding.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Casey's General Stores in Q4 2024 and has held it in 7 quarters since.
  • 893 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2026, filed 6 Jul 2026.