T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Casey's General Stores CASY Stock Holding History

T. Rowe Price Investment 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 		$253M Sell
317,988
-107,947
-25% -$87M 0.17% 153
2026
Q1 		$310M Sell
425,935
-305,373
-42% -$199M 0.21% 115
2025
Q4 		$404M Sell
731,308
-212,338
-23% -$117M 0.26% 97
2025
Q3 		$533M Sell
943,646
-321,359
-25% -$168M 0.33% 82
2025
Q2 		$645M Sell
1,265,005
-488,765
-28% -$225M 0.41% 61
2025
Q1 		$761M Sell
1,753,770
-22,553
-1% -$9.24M 0.5% 53
2024
Q4 		$704M Buy
1,776,323
+31,131
+2% +$12.5M 0.43% 67
2024
Q3 		$656M Sell
1,745,192
-85,396
-5% -$31.9M 0.4% 76
2024
Q2 		$698M Sell
1,830,588
-6,739
-0.4% -$2.25M 0.44% 67
2024
Q1 		$585M Buy
1,837,327
+7,507
+0.4% +$2.19M 0.36% 77
2023
Q4 		$503M Sell
1,829,820
-199,377
-10% -$54.5M 0.33% 91
2023
Q3 		$551M Sell
2,029,197
-285,710
-12% -$72.4M 0.39% 80
2023
Q2 		$565M Sell
2,314,907
-204,688
-8% -$46.4M 0.38% 74
2023
Q1 		$545M Sell
2,519,595
-4,323
-0.2% -$945K 0.39% 73
2022
Q4 		$566M Sell
2,523,918
-499,761
-17% -$114M 0.43% 67
2022
Q3 		$612M Buy
+3,023,679
New +$626M 0.49% 59

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

T. Rowe Price Investment Management's CASY Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Casey's General Stores (CASY) stake by 25% in Q2 2026, selling an estimated $87M and leaving 317,988 shares worth $253M. The position accounts for 0.17% of the portfolio, ranked #153.

T. Rowe Price Investment Management first reported a position in CASY in Q3 2022 and has held it in 16 quarters since. The position peaked at $761M in Q1 2025. 1,076 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • T. Rowe Price Investment Management held 317,988 shares of Casey's General Stores worth $253M as of Q2 2026.
  • T. Rowe Price Investment Management sold 107,947 Casey's General Stores shares in Q2 2026, an estimated $87M.
  • Casey's General Stores made up 0.17% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #153 holding.
  • T. Rowe Price Investment Management first reported a position in Casey's General Stores in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Casey's General Stores position peaked at $761M in Q1 2025.
  • 1,076 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.