Allen Capital Group’s Casey's General Stores CASY Stock Holding History

Allen Capital Group’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	$343K	Sell	563 -43	-7%	-$33.2K	0.03%	240
2026 Q2	$482K	Buy	606 +1	+0.2%	+$806	0.04%	213
2026 Q1	$440K	Buy	605 +1	+0.2%	+$651	0.04%	209
2025 Q4	$334K	Hold	604	–	–	0.03%	221
2025 Q3	$341K	Hold	604	–	–	0.03%	214
2025 Q2	$308K	Buy	604 +1	+0.2%	+$461	0.03%	218
2025 Q1	$262K	Buy	603 +3	+0.5%	+$1.23K	0.03%	216
2024 Q4	$238K	Hold	600	–	–	0.03%	208
2024 Q3	$225K	Sell	600 -24	-4%	-$8.97K	0.03%	219
2024 Q2	$238K	Sell	624 -160	-20%	-$53.4K	0.03%	191
2024 Q1	$250K	Sell	784 -98	-11%	-$28.6K	0.04%	186
2023 Q4	$242K	Hold	882	–	–	0.04%	163
2023 Q3	$240K	Buy	882 +35	+4%	+$8.87K	0.04%	148
2023 Q2	$207K	Buy	+847	New	+$192K	0.04%	168

Other funds holding CASY

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

JLB & Associates Plymouth, Michigan $740M AUM 13.25% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Dillon & Associates Jackson, Michigan $849M AUM 19.35% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Allen Capital Group's CASY Position: Q3 2026 in Review

Allen Capital Group reduced its Casey's General Stores (CASY) stake by 7.1% in Q3 2026, selling an estimated $33.2K and leaving 563 shares worth $343K. The position accounts for 0.03% of the portfolio, ranked #240.

Allen Capital Group first reported a position in CASY in Q2 2023 and has held it in 14 quarters since. The position peaked at $482K in Q2 2026. 317 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

Allen Capital Group held 563 shares of Casey's General Stores worth $343K as of Q3 2026.
Allen Capital Group sold 43 Casey's General Stores shares in Q3 2026, an estimated $33.2K.
Casey's General Stores made up 0.03% of Allen Capital Group's portfolio in Q3 2026, its #240 holding.
Allen Capital Group first reported a position in Casey's General Stores in Q2 2023 and has held it in 14 quarters since.
Allen Capital Group's Casey's General Stores position peaked at $482K in Q2 2026.
317 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on Allen Capital Group's 13F filing for Q3 2026, filed 27 Oct 2026.