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Thornburg Investment Management’s Casey's General Stores CASY Stock Holding History

Thornburg 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
Q1 		– Sell
-14,020
Closed -$7.75M – 176
2025
Q4 		$7.75M Buy
14,020
+5,163
+58% +$2.84M 0.1% 97
2025
Q3 		$5.01M Buy
+8,857
New +$4.63M 0.07% 125

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thornburg Investment Management's CASY Position: Q1 2026 in Review

Thornburg Investment Management sold out of Casey's General Stores (CASY) in Q1 2026, closing a stake of 14,020 shares — an estimated $7.75M sold.

Thornburg Investment Management first reported a position in CASY in Q3 2025 and held it in 2 quarters. The position peaked at $7.75M in Q4 2025. 962 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Thornburg Investment Management reported no remaining Casey's General Stores position as of Q1 2026 after selling out during the quarter.
  • Thornburg Investment Management sold 14,020 Casey's General Stores shares in Q1 2026, an estimated $7.75M.
  • Thornburg Investment Management first reported a position in Casey's General Stores in Q3 2025 and held it in 2 quarters.
  • Thornburg Investment Management's Casey's General Stores position peaked at $7.75M in Q4 2025.
  • 962 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.