Walker Asset Management’s Casey's General Stores CASY Stock Holding History

Walker Asset 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	$695K	Hold	875	–	–	0.35%	59
2026 Q1	$637K	Hold	875	–	–	0.34%	57
2025 Q4	$484K	Hold	875	–	–	0.26%	69
2025 Q3	$495K	Hold	875	–	–	0.28%	70
2025 Q2	$446K	Hold	875	–	–	0.26%	68
2025 Q1	$380K	Hold	875	–	–	0.23%	75
2024 Q4	$347K	Hold	875	–	–	0.21%	80
2024 Q3	$329K	Hold	875	–	–	0.2%	91
2024 Q2	$334K	Hold	875	–	–	0.22%	84
2024 Q1	$279K	Hold	875	–	–	0.18%	105
2023 Q4	$240K	Hold	875	–	–	0.17%	115
2023 Q3	$238K	Hold	875	–	–	0.21%	80
2023 Q2	$213K	Buy	+875	New	+$198K	0.18%	87

Other funds holding CASY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walker Asset Management's CASY Position: Q2 2026 in Review

Walker Asset Management held its Casey's General Stores (CASY) position steady in Q2 2026 at 875 shares worth $695K. The position accounts for 0.35% of the portfolio, ranked #59.

Walker Asset Management first reported a position in CASY in Q2 2023 and has held it in 13 quarters since. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Walker Asset Management held 875 shares of Casey's General Stores worth $695K as of Q2 2026.
Walker Asset Management left its Casey's General Stores share count unchanged in Q2 2026.
Casey's General Stores made up 0.35% of Walker Asset Management's portfolio in Q2 2026, its #59 holding.
Walker Asset Management first reported a position in Casey's General Stores in Q2 2023 and has held it in 13 quarters since.
1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.