Position in CASY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,722,949
+$244,588 QoQ
Shares Held
3,426
+0.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#401
of 1,075 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $14,587,117 across 8 Specialty Retail names. CASY ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
331,464 | $4,686,900 | |
| 2 | CASY |
Caseys General Stores Inc
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|
3,426 | $2,722,949 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
108,755 | $2,515,503 | |
| 4 | WSM |
Williams Sonoma Inc
|
9,461 | $2,205,358 | |
| 5 | ARHS |
Arhaus, Inc.
|
141,983 | $1,195,496 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
14,384 | $677,917 | |
| 7 | FIVE |
Five Below, Inc
|
1,780 | $320,026 | |
| 8 | MUSA |
Murphy USA Inc.
|
488 | $262,968 |
All Filings in CASY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,722,949 | 3,426 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,478,361 | 3,405 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,045,726 | 1,892 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,089,370 | 1,927 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $958,795 | 1,879 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $718,335 | 1,655 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $634,363 | 1,601 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $595,124 | 1,584 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||