Allianz Asset 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 | – | Sell |
-8,020
| Closed | -$5.84M | – | 2094 |
|
|
2026
Q1 | $5.84M | Buy |
8,020
+7,551
| +1,610% | +$4.92M | 0.01% | 1088 |
|
|
2025
Q4 | $259K | Sell |
469
-97
| -17% | -$53.4K | ﹤0.01% | 1911 |
|
|
2025
Q3 | $320K | Sell |
566
-174
| -24% | -$91K | ﹤0.01% | 1912 |
|
|
2025
Q2 | $378K | Sell |
740
-636
| -46% | -$293K | ﹤0.01% | 1875 |
|
|
2025
Q1 | $597K | Sell |
1,376
-411
| -23% | -$168K | ﹤0.01% | 1819 |
|
|
2024
Q4 | $708K | Sell |
1,787
-299
| -14% | -$120K | ﹤0.01% | 1752 |
|
|
2024
Q3 | $784K | Sell |
2,086
-305
| -13% | -$114K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $912K | Buy |
2,391
+536
| +29% | +$179K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $591K | Sell |
1,855
-5,081
| -73% | -$1.48M | ﹤0.01% | 1565 |
|
|
2023
Q4 | $1.91M | Sell |
6,936
-34
| -0.5% | -$9.3K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $1.89M | Buy |
6,970
+19
| +0.3% | +$4.81K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $1.7M | Buy |
6,951
+3,154
| +83% | +$715K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $822K | Buy |
+3,797
| New | +$830K | ﹤0.01% | 1771 |
|
|
2022
Q1 | – | Sell |
-3,892
| Closed | -$768K | – | 2427 |
|
|
2021
Q4 | $768K | Sell |
3,892
-1,007
| -21% | -$195K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $923K | Buy |
4,899
+1,189
| +32% | +$233K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $722K | Buy |
3,710
+1,159
| +45% | +$250K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $552K | Sell |
2,551
-468
| -16% | -$93.6K | ﹤0.01% | 1856 |
|
|
2020
Q4 | $539K | Buy |
3,019
+106
| +4% | +$19.2K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $517K | Sell |
2,913
-19,656
| -87% | -$3.32M | ﹤0.01% | 1599 |
|
|
2020
Q2 | $3.38M | Sell |
22,569
-2,335
| -9% | -$352K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $3.3M | Buy |
24,904
+20,302
| +441% | +$3.29M | ﹤0.01% | 1342 |
|
|
2019
Q4 | $732K | Buy |
4,602
+1,027
| +29% | +$170K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $576K | Buy |
3,575
+1,150
| +47% | +$189K | ﹤0.01% | 2328 |
|
|
2019
Q2 | $378K | Buy |
2,425
+35
| +1% | +$4.78K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $308K | Buy |
2,390
+780
| +48% | +$102K | ﹤0.01% | 2467 |
|
|
2018
Q4 | $206K | Buy |
+1,610
| New | +$205K | ﹤0.01% | 2512 |
|
|
2016
Q4 | – | Sell |
-72,758
| Closed | -$8.48M | – | 2572 |
|
|
2016
Q3 | $8.48M | Buy |
72,758
+1,684
| +2% | +$217K | 0.01% | 1394 |
|
|
2016
Q2 | $9.35M | Buy |
71,074
+1,827
| +3% | +$212K | 0.01% | 1259 |
|
|
2016
Q1 | $7.85M | Buy |
69,247
+12,646
| +22% | +$1.42M | 0.01% | 1256 |
|
|
2015
Q4 | $6.92M | Buy |
+56,601
| New | +$6.46M | 0.01% | 1213 |
|
|
2015
Q3 | – | Sell |
-3,233
| Closed | -$310K | – | 2331 |
|
|
2015
Q2 | $310K | Sell |
3,233
-23,742
| -88% | -$2.11M | ﹤0.01% | 2235 |
|
|
2015
Q1 | $2.43M | Buy |
+26,975
| New | +$2.43M | ﹤0.01% | 1462 |
|
|
2014
Q3 | – | Sell |
-714,620
| Closed | -$50.2M | – | 2322 |
|
|
2014
Q2 | $50.2M | Sell |
714,620
-83,553
| -10% | -$5.77M | 0.06% | 347 |
|
|
2014
Q1 | $53.9M | Sell |
798,173
-7,500
| -0.9% | -$508K | 0.06% | 333 |
|
|
2013
Q4 | $56.6M | Buy |
805,673
+70,061
| +10% | +$5.13M | 0.07% | 320 |
|
|
2013
Q3 | $54M | Buy |
735,612
+7,800
| +1% | +$530K | 0.07% | 326 |
|
|
2013
Q2 | $43.8M | Buy |
+727,812
| New | +$43M | 0.06% | 339 |
|
Other funds holding CASY
Allianz Asset Management's CASY Position: Q2 2026 in Review
Allianz Asset Management sold out of Casey's General Stores (CASY) in Q2 2026, closing a stake of 8,020 shares — an estimated $5.84M sold.
Allianz Asset Management first reported a position in CASY in Q2 2013 and held it in 37 quarters. The position peaked at $56.6M in Q4 2013. 1,079 funds tracked by Wall St. Rank hold CASY as of Q2 2026.
- Allianz Asset Management reported no remaining Casey's General Stores position as of Q2 2026 after selling out during the quarter.
- Allianz Asset Management sold 8,020 Casey's General Stores shares in Q2 2026, an estimated $5.84M.
- Allianz Asset Management first reported a position in Casey's General Stores in Q2 2013 and held it in 37 quarters.
- Allianz Asset Management's Casey's General Stores position peaked at $56.6M in Q4 2013.
- 1,079 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.