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Vestcor Inc’s Casey's General Stores CASY Stock Holding History

Vestcor Inc’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 		$2.17M Sell
2,724
-202
-7% -$163K 0.05% 332
2026
Q1 		$2.13M Sell
2,926
-186
-6% -$121K 0.06% 319
2025
Q4 		$1.72M Buy
3,112
+1,397
+81% +$769K 0.05% 348
2025
Q3 		$970K Sell
1,715
-827
-33% -$433K 0.03% 491
2025
Q2 		$1.3M Buy
2,542
+824
+48% +$380K 0.04% 420
2025
Q1 		$746K Buy
1,718
+221
+15% +$90.6K 0.03% 534
2024
Q4 		$593K Sell
1,497
-1,720
-53% -$693K 0.02% 612
2024
Q3 		$1.21M Sell
3,217
-31
-1% -$11.6K 0.04% 420
2024
Q2 		$1.24M Sell
3,248
-172
-5% -$57.4K 0.04% 379
2024
Q1 		$1.09M Sell
3,420
-3,044
-47% -$889K 0.04% 402
2023
Q4 		$1.78M Buy
6,464
+3,193
+98% +$873K 0.06% 308
2023
Q3 		$888K Hold
3,271
– – 0.03% 447
2023
Q2 		$798K Sell
3,271
-4,148
-56% -$940K 0.03% 486
2023
Q1 		$1.61M Hold
7,419
– – 0.06% 329
2022
Q4 		$1.66M Hold
7,419
– – 0.06% 335
2022
Q3 		$1.5M Buy
7,419
+4,148
+127% +$859K 0.06% 375
2022
Q2 		$605K Hold
3,271
– – 0.02% 628
2022
Q1 		$648K Sell
3,271
-4,336
-57% -$816K 0.02% 600
2021
Q4 		$1.5M Sell
7,607
-1,335
-15% -$258K 0.05% 342
2021
Q3 		$1.69M Hold
8,942
– – 0.06% 320
2021
Q2 		$1.74M Sell
8,942
-128
-1% -$27.6K 0.06% 343
2021
Q1 		$1.96M Sell
9,070
-9,679
-52% -$1.94M 0.07% 298
2020
Q4 		$3.35M Sell
18,749
-1,528
-8% -$277K 0.14% 189
2020
Q3 		$3.6M Sell
20,277
-313
-2% -$52.9K 0.17% 160
2020
Q2 		$3.08M Buy
20,590
+1,264
+7% +$190K 0.16% 170
2020
Q1 		$2.56M Buy
19,326
+1,137
+6% +$184K 0.14% 176
2019
Q4 		$2.89M Buy
+18,189
New +$3.01M 0.14% 203

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 $3.38T AUM 44.17% 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

Vestcor Inc's CASY Position: Q2 2026 in Review

Vestcor Inc reduced its Casey's General Stores (CASY) stake by 6.9% in Q2 2026, selling an estimated $163K and leaving 2,724 shares worth $2.17M. The position accounts for 0.05% of the portfolio, ranked #332.

Vestcor Inc first reported a position in CASY in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.6M in Q3 2020. 1,086 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Vestcor Inc held 2,724 shares of Casey's General Stores worth $2.17M as of Q2 2026.
  • Vestcor Inc sold 202 Casey's General Stores shares in Q2 2026, an estimated $163K.
  • Casey's General Stores made up 0.05% of Vestcor Inc's portfolio in Q2 2026, its #332 holding.
  • Vestcor Inc first reported a position in Casey's General Stores in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Casey's General Stores position peaked at $3.6M in Q3 2020.
  • 1,086 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.