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 Q3	$22.1M	Buy	36,272 +16,710	+85%	+$12.9M	0.02%	414
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

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BST

Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Assenagon Asset Management's CASY Position: Q3 2026 in Review

Assenagon Asset Management increased its Casey's General Stores (CASY) stake by 85% in Q3 2026, buying an estimated $12.9M and bringing the position to 36,272 shares worth $22.1M. The position accounts for 0.02% of the portfolio, ranked #414.

Assenagon Asset Management first reported a position in CASY in Q3 2020 and has held it in 10 quarters since. 101 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

Assenagon Asset Management held 36,272 shares of Casey's General Stores worth $22.1M as of Q3 2026.
Assenagon Asset Management bought 16,710 Casey's General Stores shares in Q3 2026, an estimated $12.9M.
Casey's General Stores made up 0.02% of Assenagon Asset Management's portfolio in Q3 2026, its #414 holding.
Assenagon Asset Management first reported a position in Casey's General Stores in Q3 2020 and has held it in 10 quarters since.
101 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on Assenagon Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.