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

Advisors 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 Q3	$683K	Buy	5,128 +4,580	+836%	+$3.53M	0.01%	1010
2026 Q2	$436K	Sell	548 -574	-51%	-$462K	0.01%	1019
2026 Q1	$817K	Sell	1,122 -369	-25%	-$240K	0.01%	848
2025 Q4	$824K	Sell	1,491 -456	-23%	-$251K	0.01%	841
2025 Q3	$1.1M	Sell	1,947 -146	-7%	-$76.4K	0.02%	756
2025 Q2	$1.07M	Sell	2,093 -156	-7%	-$71.9K	0.02%	759
2025 Q1	$976K	Sell	2,249 -2	-0.1%	-$820	0.02%	751
2024 Q4	$892K	Buy	2,251 +686	+44%	+$276K	0.02%	771
2024 Q3	$588K	Buy	1,565 +712	+83%	+$266K	0.01%	888
2024 Q2	$325K	Buy	853 +751	+736%	+$251K	0.01%	999
2024 Q1	$32.5K	Buy	+102	New	+$29.8K	﹤0.01%	1323
2017 Q1	–	Sell	-900	Closed	-$107K	–	1585
2016 Q4	$107K	Hold	900	–	–	﹤0.01%	1503
2016 Q3	$108K	Sell	900 -100	-10%	-$12.9K	﹤0.01%	1491
2016 Q2	$132K	Buy	+1,000	New	+$116K	﹤0.01%	1440
2016 Q1	–	Sell	-1,000	Closed	-$120K	–	1815
2015 Q4	$120K	Hold	1,000	–	–	﹤0.01%	1507
2015 Q3	$103K	Hold	1,000	–	–	﹤0.01%	1515
2015 Q2	$96K	Buy	+1,000	New	+$89.1K	﹤0.01%	1555

Other funds holding CASY

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Advisors Asset Management's CASY Position: Q3 2026 in Review

Advisors Asset Management increased its Casey's General Stores (CASY) stake by 836% in Q3 2026, buying an estimated $3.53M and bringing the position to 5,128 shares worth $683K. The position accounts for 0.01% of the portfolio, ranked #1010.

Advisors Asset Management first reported a position in CASY in Q2 2015 and has held it in 17 quarters since. The position peaked at $1.1M in Q3 2025. 856 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

Advisors Asset Management held 5,128 shares of Casey's General Stores worth $683K as of Q3 2026.
Advisors Asset Management bought 4,580 Casey's General Stores shares in Q3 2026, an estimated $3.53M.
Casey's General Stores made up 0.01% of Advisors Asset Management's portfolio in Q3 2026, its #1010 holding.
Advisors Asset Management first reported a position in Casey's General Stores in Q2 2015 and has held it in 17 quarters since.
Advisors Asset Management's Casey's General Stores position peaked at $1.1M in Q3 2025.
856 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on Advisors Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.