Assenagon Asset Management’s Casey's General Stores CASY Stock Holding History

Assenagon 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 Q2	$15.5M	Buy	19,562 +17,021	+670%	+$13.7M	0.02%	457
2026 Q1	$1.85M	Buy	+2,541	New	+$1.66M	﹤0.01%	787
2025 Q4	–	Sell	-4,152	Closed	-$2.35M	–	1165
2025 Q3	$2.35M	Buy	+4,152	New	+$2.17M	﹤0.01%	795
2024 Q1	–	Sell	-29,002	Closed	-$7.97M	–	1370
2023 Q4	$7.97M	Buy	+29,002	New	+$7.93M	0.02%	511
2022 Q4	–	Sell	-44,609	Closed	-$9.03M	–	1367
2022 Q3	$9.03M	Sell	44,609 -66,600	-60%	-$13.8M	0.03%	364
2022 Q2	$20.6M	Buy	111,209 +68,824	+162%	+$13.8M	0.08%	227
2022 Q1	$8.4M	Buy	+42,385	New	+$7.97M	0.02%	409
2021 Q2	–	Sell	-8,903	Closed	-$1.93M	–	1221
2021 Q1	$1.93M	Buy	+8,903	New	+$1.78M	0.01%	720
2020 Q4	–	Sell	-16,059	Closed	-$2.85M	–	1040
2020 Q3	$2.85M	Buy	+16,059	New	+$2.71M	0.02%	495

Other funds holding CASY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Assenagon Asset Management's CASY Position: Q2 2026 in Review

Assenagon Asset Management increased its Casey's General Stores (CASY) stake by 670% in Q2 2026, buying an estimated $13.7M and bringing the position to 19,562 shares worth $15.5M. The position accounts for 0.02% of the portfolio, ranked #457.

Assenagon Asset Management first reported a position in CASY in Q3 2020 and has held it in 9 quarters since. The position peaked at $20.6M in Q2 2022. 1,079 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Assenagon Asset Management held 19,562 shares of Casey's General Stores worth $15.5M as of Q2 2026.
Assenagon Asset Management bought 17,021 Casey's General Stores shares in Q2 2026, an estimated $13.7M.
Casey's General Stores made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #457 holding.
Assenagon Asset Management first reported a position in Casey's General Stores in Q3 2020 and has held it in 9 quarters since.
Assenagon Asset Management's Casey's General Stores position peaked at $20.6M in Q2 2022.
1,079 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.