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CASY — CASEYS GEN STORES INC · All Fund Holders
Funds holding (latest): 50 · Reported value held: $13.23B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.47M | $2.76B | 0.04% | Reduce |
| Vanguard Group history | Q4 2025 | 3.73M | $2.06B | 0.03% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.08M | $858.61M | 0.05% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 810.59K | $633.80M | 0.07% | New |
| Franklin Resources history | Q2 2026 | 773.64K | $614.88M | 0.14% | Reduce |
| Morgan Stanley history | Q2 2026 | 636.69K | $506.04M | 0.03% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 633.25K | $503.30M | 0.04% | Add |
| Invesco Ltd history | Q2 2026 | 602.14K | $478.57M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 591.49K | $470.11M | 0.02% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 495.79K | $394.05M | 0.04% | Add |
| Marshall Wace history | Q2 2026 | 426.10K | $338.66M | 0.27% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 418.91K | $332.94M | 0.04% | Add |
| Capital World Investors history | Q2 2026 | 415.16K | $329.96M | 0.04% | Reduce |
| Wellington Management Group history | Q2 2026 | 365.84K | $290.77M | 0.05% | Reduce |
| Bank of America Corp history | Q2 2026 | 354.65K | $281.87M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 353.57K | $281.01M | 0.05% | Reduce |
| Janus Henderson Group history | Q1 2026 | 369.22K | $268.74M | 0.13% | Reduce |
| Northern Trust Corp history | Q2 2026 | 321.45K | $255.49M | 0.03% | Reduce |
| Third Point history | Q4 2025 | 455.00K | $251.48M | 3.74% | Reduce |
| AQR Capital Management history | Q2 2026 | 213.94K | $164.52M | 0.06% | Add |
| Citadel Advisors history | Q2 2026 | 201.72K | $160.33M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 161.86K | $128.64M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 126.91K | $100.87M | 0.04% | New |
| PNC Financial Services history | Q2 2026 | 123.77K | $98.37M | 0.05% | Reduce |
| Amundi US history | Q2 2026 | 118.30K | $94.02M | 0.02% | Add |
| Deutsche Bank AG history | Q2 2026 | 116.50K | $92.59M | 0.03% | Add |
| Legal & General Investment Management America history | Q2 2026 | 114.69K | $91.16M | 0.02% | Add |
| Principal Global Investors history | Q2 2026 | 95.67K | $76.03M | 0.04% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 94.00K | $74.71M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 69.20K | $55.00M | 0.02% | Add |
| National Pension Service of Korea history | Q2 2026 | 67.47K | $53.62M | 0.04% | Add |
| Two Sigma Investments history | Q2 2026 | 34.54K | $27.45M | 0.02% | Add |
| D. E. Shaw & Co history | Q2 2026 | 25.30K | $20.11M | 0.01% | New |
| Millennium Management history | Q2 2026 | 22.91K | $18.21M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 18.45K | $14.66M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 17.11K | $13.60M | 0.01% | Add |
| CPP Investments history | Q2 2026 | 14.90K | $11.84M | 0.01% | Add |
| Bridgewater Associates history | Q2 2026 | 12.19K | $9.69M | 0.04% | Add |
| PSP Investments history | Q2 2026 | 5.98K | $4.75M | 0.01% | New |
| Renaissance Technologies history | Q2 2026 | 5.51K | $4.38M | 0.01% | New |
| Maverick Capital history | Q3 2025 | 2.69K | $1.52M | 0.02% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 1.21K | $964.08K | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 1.20K | $953.75K | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q1 2026 | 1.20K | $872.70K | 0.03% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 682 | $542.05K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 598 | $475.28K | 0.00% | New |
| Fidelity International (FIL) history | Q2 2026 | 538 | $427.60K | 0.00% | Add |
| Foresight Global Investors history | Q2 2026 | 517 | $410.91K | 0.25% | Reduce |
| Point72 Asset Management history | Q2 2026 | 400 | $317.92K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 165.65K | $131.66K | 0.01% | Add |