Advisors Capital Management’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.8M | Sell |
40,014
-3,620
| -8% | -$2.92M | 0.34% | 94 |
|
|
2026
Q1 | $31.8M | Sell |
43,634
-5,995
| -12% | -$3.91M | 0.37% | 90 |
|
|
2025
Q4 | $27.4M | Buy |
49,629
+1,274
| +3% | +$701K | 0.32% | 96 |
|
|
2025
Q3 | $27.3M | Buy |
48,355
+2,026
| +4% | +$1.06M | 0.34% | 92 |
|
|
2025
Q2 | $23.6M | Buy |
46,329
+344
| +0.7% | +$159K | 0.32% | 98 |
|
|
2025
Q1 | $20M | Buy |
45,985
+488
| +1% | +$200K | 0.31% | 104 |
|
|
2024
Q4 | $18M | Sell |
45,497
-385
| -0.8% | -$155K | 0.28% | 107 |
|
|
2024
Q3 | $17.2M | Sell |
45,882
-302
| -0.7% | -$113K | 0.28% | 110 |
|
|
2024
Q2 | $17.6M | Buy |
46,184
+749
| +2% | +$250K | 0.31% | 99 |
|
|
2024
Q1 | $14.5M | Buy |
45,435
+214
| +0.5% | +$62.5K | 0.26% | 112 |
|
|
2023
Q4 | $12.4M | Sell |
45,221
-1,564
| -3% | -$428K | 0.25% | 117 |
|
|
2023
Q3 | $12.7M | Buy |
46,785
+33
| +0.1% | +$8.36K | 0.32% | 104 |
|
|
2023
Q2 | $11.4M | Buy |
46,752
+1,115
| +2% | +$253K | 0.27% | 118 |
|
|
2023
Q1 | $9.88M | Buy |
45,637
+93
| +0.2% | +$20.3K | 0.26% | 113 |
|
|
2022
Q4 | $10.2M | Buy |
45,544
+659
| +1% | +$150K | 0.28% | 105 |
|
|
2022
Q3 | $10.5M | Buy |
44,885
+948
| +2% | +$196K | 0.28% | 104 |
|
|
2022
Q2 | $8.13M | Buy |
43,937
+306
| +0.7% | +$61.6K | 0.25% | 110 |
|
|
2022
Q1 | $8.65M | Sell |
43,631
-51,397
| -54% | -$9.67M | 0.24% | 107 |
|
|
2021
Q4 | $18.8M | Buy |
95,028
+6,733
| +8% | +$1.3M | 0.51% | 67 |
|
|
2021
Q3 | $16.6M | Buy |
88,295
+6,757
| +8% | +$1.33M | 0.51% | 68 |
|
|
2021
Q2 | $15.9M | Buy |
81,538
+5,741
| +8% | +$1.24M | 0.5% | 73 |
|
|
2021
Q1 | $16.4M | Buy |
75,797
+15,111
| +25% | +$3.02M | 0.57% | 60 |
|
|
2020
Q4 | $10.8M | Buy |
60,686
+20,057
| +49% | +$3.64M | 0.41% | 84 |
|
|
2020
Q3 | $7.22M | Buy |
40,629
+18,490
| +84% | +$3.12M | 0.34% | 95 |
|
|
2020
Q2 | $3.31M | Buy |
22,139
+1,234
| +6% | +$186K | 0.16% | 134 |
|
|
2020
Q1 | $2.77M | Buy |
20,905
+695
| +3% | +$113K | 0.18% | 114 |
|
|
2019
Q4 | $3.21M | Buy |
20,210
+533
| +3% | +$88.2K | 0.15% | 149 |
|
|
2019
Q3 | $3.17M | Sell |
19,677
-1,053
| -5% | -$173K | 0.17% | 136 |
|
|
2019
Q2 | $3.23M | Sell |
20,730
-2,665
| -11% | -$364K | 0.19% | 133 |
|
|
2019
Q1 | $3.03M | Sell |
23,395
-659
| -3% | -$86.2K | 0.19% | 134 |
|
|
2018
Q4 | $3.08M | Buy |
24,054
+3,045
| +14% | +$387K | 0.22% | 113 |
|
|
2018
Q3 | $2.71M | Buy |
21,009
+612
| +3% | +$70.4K | 0.18% | 143 |
|
|
2018
Q2 | $2.14M | Buy |
20,397
+200
| +1% | +$20.2K | 0.15% | 157 |
|
|
2018
Q1 | $2.22M | Buy |
20,197
+1,856
| +10% | +$215K | 0.17% | 142 |
|
|
2017
Q4 | $2.05M | Buy |
18,341
+1,143
| +7% | +$131K | 0.16% | 141 |
|
|
2017
Q3 | $1.88M | Buy |
17,198
+1,312
| +8% | +$140K | 0.15% | 144 |
|
|
2017
Q2 | $1.7M | Buy |
15,886
+559
| +4% | +$62.4K | 0.14% | 143 |
|
|
2017
Q1 | $1.72M | Sell |
15,327
-179
| -1% | -$20.5K | 0.15% | 140 |
|
|
2016
Q4 | $1.84M | Buy |
15,506
+828
| +6% | +$98.5K | 0.18% | 134 |
|
|
2016
Q3 | $1.76M | Sell |
14,678
-461
| -3% | -$59.3K | 0.17% | 138 |
|
|
2016
Q2 | $1.99M | Buy |
+15,139
| New | +$1.76M | 0.2% | 123 |
|
Other funds holding CASY
Advisors Capital Management's CASY Position: Q2 2026 in Review
Advisors Capital Management reduced its Casey's General Stores (CASY) stake by 8.3% in Q2 2026, selling an estimated $2.92M and leaving 40,014 shares worth $31.8M. The position accounts for 0.34% of the portfolio, ranked #94.
Advisors Capital Management first reported a position in CASY in Q2 2016 and has held it in 41 quarters since. 1,079 funds tracked by Wall St. Rank hold CASY as of Q2 2026.
- Advisors Capital Management held 40,014 shares of Casey's General Stores worth $31.8M as of Q2 2026.
- Advisors Capital Management sold 3,620 Casey's General Stores shares in Q2 2026, an estimated $2.92M.
- Casey's General Stores made up 0.34% of Advisors Capital Management's portfolio in Q2 2026, its #94 holding.
- Advisors Capital Management first reported a position in Casey's General Stores in Q2 2016 and has held it in 41 quarters since.
- 1,079 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.
Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.