Asset Allocation Strategies
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Asset Allocation Strategies’s Casey's General Stores CASY Stock Holding History

Asset Allocation Strategies’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 		– Sell
-300
Closed -$239K – 173
2026
Q2 		$239K Hold
300
– – 0.04% 168
2026
Q1 		$218K Buy
+300
New +$195K 0.04% 160

Other funds holding CASY

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Dillon & Associates
Dillon & Associates Jackson, Michigan $849M AUM 19.35% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Arkfeld Wealth Strategies
Arkfeld Wealth Strategies Omaha, Nebraska $357M AUM 21.48% 1-Year Est. Return

Asset Allocation Strategies's CASY Position: Q3 2026 in Review

Asset Allocation Strategies sold out of Casey's General Stores (CASY) in Q3 2026, closing a stake of 300 shares — an estimated $239K sold.

Asset Allocation Strategies first reported a position in CASY in Q1 2026 and held it in 2 quarters. The position peaked at $239K in Q2 2026. 215 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

  • Asset Allocation Strategies reported no remaining Casey's General Stores position as of Q3 2026 after selling out during the quarter.
  • Asset Allocation Strategies sold 300 Casey's General Stores shares in Q3 2026, an estimated $239K.
  • Asset Allocation Strategies first reported a position in Casey's General Stores in Q1 2026 and held it in 2 quarters.
  • Asset Allocation Strategies's Casey's General Stores position peaked at $239K in Q2 2026.
  • 215 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.