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Torray Investment Partners’s Casey's General Stores CASY Stock Holding History

Torray Investment Partners’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 		$13.3M Sell
16,784
-337
-2% -$272K 1.8% 27
2026
Q1 		$12.5M Sell
17,121
-189
-1% -$123K 1.83% 24
2025
Q4 		$9.57M Sell
17,310
-554
-3% -$305K 1.37% 25
2025
Q3 		$10.1M Sell
17,864
-613
-3% -$321K 1.37% 30
2025
Q2 		$9.43M Sell
18,477
-962
-5% -$443K 1.37% 26
2025
Q1 		$8.44M Sell
19,439
-200
-1% -$82K 1.26% 28
2024
Q4 		$7.78M Buy
19,639
+366
+2% +$147K 1.12% 35
2024
Q3 		$7.24M Buy
19,273
+8,833
+85% +$3.3M 1.01% 34
2024
Q2 		$3.98M Buy
+10,440
New +$3.48M 0.6% 53

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

Torray Investment Partners's CASY Position: Q2 2026 in Review

Torray Investment Partners reduced its Casey's General Stores (CASY) stake by 2% in Q2 2026, selling an estimated $272K and leaving 16,784 shares worth $13.3M. The position accounts for 1.8% of the portfolio, ranked #27.

Torray Investment Partners first reported a position in CASY in Q2 2024 and has held it in 9 quarters since. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Torray Investment Partners held 16,784 shares of Casey's General Stores worth $13.3M as of Q2 2026.
  • Torray Investment Partners sold 337 Casey's General Stores shares in Q2 2026, an estimated $272K.
  • Casey's General Stores made up 1.8% of Torray Investment Partners's portfolio in Q2 2026, its #27 holding.
  • Torray Investment Partners first reported a position in Casey's General Stores in Q2 2024 and has held it in 9 quarters since.
  • 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Torray Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.