Back to CASY
Sterling Capital Management LLC → CASY
Sterling Capital Management LLC CASY Position History
Casey's General Stores, Inc. • Consumer Defensive
Quarters held
9
Latest value
$207K
Q3 2026
Peak value
$12.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12M |
| Q4 2025 | $10.4M |
| Q4 2025 | $209K |
| Q1 2026 | $12.3M |
| Q1 2026 | $262K |
| Q2 2026 | $12M |
| Q2 2026 | $303K |
| Q3 2026 | $7.8M |
| Q3 2026 | $207K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $207K | 341 | — | — |
| Q3 2026 | $7.8M | 12.8K | — | — |
| Q2 2026 | $303K | 381 | — | — |
| Q2 2026 | $12M | 15.1K | — | — |
| Q1 2026 | $262K | 360 | — | — |
| Q1 2026 | $12.3M | 16.9K | — | — |
| Q4 2025 | $209K | 378 | — | — |
| Q4 2025 | $10.4M | 18.8K | — | — |
| Q3 2025 | $12M | 21.2K | — | — |
Other funds holding CASY
$1.4B
$1.4B
$742.9M
$551.3M
$493.9M
$458.5M