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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisors Asset Management's CASY Position: Q1 2026 in Review

Advisors Asset Management reduced its Casey's General Stores (CASY) stake by 25% in Q1 2026, selling an estimated $240K and leaving 1,122 shares worth $817K. The position accounts for 0.01% of the portfolio, ranked #848.

Advisors Asset Management first reported a position in CASY in Q2 2015 and has held it in 15 quarters since. The position peaked at $1.1M in Q3 2025. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

Advisors Asset Management held 1,122 shares of Casey's General Stores worth $817K as of Q1 2026.
Advisors Asset Management sold 369 Casey's General Stores shares in Q1 2026, an estimated $240K.
Casey's General Stores made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #848 holding.
Advisors Asset Management first reported a position in Casey's General Stores in Q2 2015 and has held it in 15 quarters since.
Advisors Asset Management's Casey's General Stores position peaked at $1.1M in Q3 2025.
957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.