SECURIAN ASSET MANAGEMENT, INC

Position in CASY — Caseys General Stores Inc

CIK 1035350 ST PAUL, MN

Position in CASY

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$800,353

-$1,188,160 QoQ

Shares Held

1,007

-63.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#604

of 1,075 holders

Holding Since

Mar 2020

26 quarters on record

Consumer Cyclical · as of Jun 30, 2026

SECURIAN ASSET MANAGEMENT, INC holds $6,576,301 across 11 Specialty Retail names. CASY ranks #2 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DKS	Dick's Sporting Goods, Inc.	4,818	$1,092,770
2	CASY	Caseys General Stores Inc This page	1,007	$800,353
3	FIVE	Five Below, Inc	4,054	$728,868
4	WSM	Williams Sonoma Inc	3,086	$719,346
5	GME	GameStop Corp.	30,418	$671,629
6	MUSA	Murphy USA Inc.	1,243	$669,815
7	ULTA	Ulta Beauty, Inc.	1,178	$531,254
8	TSCO	Tractor Supply Co /De/	13,936	$440,516

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$800,353	1,007	-63.1%	Shares	Sole	2026-07-23
2026-03-31	$1,988,513	2,732	+0.8%	Shares	Sole	2026-05-01
2025-12-31	$1,497,844	2,710	-2.7%	Shares	Sole	2026-02-04
2025-09-30	$1,574,416	2,785	-3.5%	Shares	Sole	2025-10-23
2025-06-30	$1,472,128	2,885	0.0%	Shares	Sole	2025-07-30
2025-03-31	$1,252,205	2,885	+3.6%	Shares	Sole	2025-05-01
2024-12-31	$1,103,500	2,785	-5.7%	Shares	Sole	2025-02-10
2024-09-30	$1,109,471	2,953	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,126,746	2,953	-3.7%	Shares	Sole	2024-07-15
2024-03-31	$976,686	3,067	-3.2%	Shares	Sole	2024-04-26
2023-12-31	$870,101	3,167	0.0%	Shares	Sole	2024-02-08
2023-09-30	$859,903	3,167	-3.6%	Shares	Sole	2023-10-30
2023-06-30	$800,901	3,284	-3.0%	Shares	Sole	2023-08-07
2023-03-31	$732,500	3,384	-2.9%	Shares	Sole	2023-04-27
2022-12-31	$781,635	3,484	+3.0%	Shares	Sole	2023-02-03
2022-09-30	$685,327	3,384	0.0%	Shares	Sole	2022-10-28
2022-06-30	$625,972	3,384	0.0%	Shares	Sole	2022-08-04
2022-03-31	$670,607	3,384	0.0%	Shares	Sole	2022-05-03
2021-12-31	$667,832	3,384	+3.0%	Shares	Sole	2022-02-10
2021-09-30	$618,869	3,284	-3.0%	Shares	Sole	2021-11-08
2021-06-30	$658,661	3,384	-2.9%	Shares	Sole	2021-08-10
2021-03-31	$753,205	3,484	0.0%	Shares	Sole	2021-05-10
2020-12-31	$622,312	3,484	-2.8%	Shares	Sole	2021-02-08
2020-09-30	$636,697	3,584	-3.5%	Shares	Sole	2020-11-04
2020-06-30	$555,317	3,714	-2.6%	Shares	Sole	2020-08-06
2020-03-31	$505,316	3,814	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.