Applied Capital LLC’s Casey's General Stores CASY Stock Holding History

Applied Capital LLC’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 Q2	–	Sell	-1,672	Closed	-$1.22M	–	94
2026 Q1	$1.22M	Buy	1,672 +18	+1%	+$11.7K	0.57%	48
2025 Q4	$914K	Buy	1,654 +997	+152%	+$549K	0.54%	59
2025 Q3	$371K	Sell	657 -2	-0.3%	-$1.05K	0.23%	73
2025 Q2	$336K	Hold	659	–	–	0.24%	77
2025 Q1	$286K	Buy	659 +28	+4%	+$11.5K	0.22%	77
2024 Q4	$250K	Buy	631 +70	+12%	+$28.2K	0.19%	81
2024 Q3	$211K	Buy	+561	New	+$210K	0.16%	82

Other funds holding CASY

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Applied Capital LLC's CASY Position: Q2 2026 in Review

Applied Capital LLC sold out of Casey's General Stores (CASY) in Q2 2026, closing a stake of 1,672 shares — an estimated $1.22M sold.

Applied Capital LLC first reported a position in CASY in Q3 2024 and held it in 7 quarters. The position peaked at $1.22M in Q1 2026. 434 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Applied Capital LLC reported no remaining Casey's General Stores position as of Q2 2026 after selling out during the quarter.
Applied Capital LLC sold 1,672 Casey's General Stores shares in Q2 2026, an estimated $1.22M.
Applied Capital LLC first reported a position in Casey's General Stores in Q3 2024 and held it in 7 quarters.
Applied Capital LLC's Casey's General Stores position peaked at $1.22M in Q1 2026.
434 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.