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

Asset Management One’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	$11.3M	Buy	18,570 +102	+0.6%	+$78.7K	0.03%	437
2026 Q2	$14.7M	Buy	18,468 +4,635	+34%	+$3.73M	0.04%	380
2026 Q1	$10.1M	Buy	+13,833	New	+$9.01M	0.03%	446
2022 Q2	–	Sell	-8,455	Closed	-$1.68M	–	1042
2022 Q1	$1.68M	Sell	8,455 -1,085	-11%	-$204K	0.01%	805
2021 Q4	$1.9M	Sell	9,540 -12,442	-57%	-$2.41M	0.01%	806
2021 Q3	$4.14M	Buy	21,982 +4,618	+27%	+$906K	0.02%	703
2021 Q2	$3.38M	Buy	17,364 +1,574	+10%	+$339K	0.01%	760
2021 Q1	$3.41M	Buy	15,790 +517	+3%	+$103K	0.01%	740
2020 Q4	$2.73M	Buy	15,273 +4,837	+46%	+$877K	0.01%	756
2020 Q3	$1.85M	Sell	10,436 -1,692	-14%	-$286K	0.01%	773
2020 Q2	$1.81M	Buy	+12,128	New	+$1.83M	0.01%	774
2018 Q3	–	Sell	-2,970	Closed	-$315K	–	1075
2018 Q2	$315K	Buy	+2,970	New	+$300K	﹤0.01%	1012
2016 Q4	–	Sell	-23,317	Closed	-$2.69M	–	1029
2016 Q3	$2.69M	Sell	23,317 -4,434	-16%	-$571K	0.04%	509
2016 Q2	$3.57M	Sell	27,751 -7,251	-21%	-$842K	0.05%	404
2016 Q1	$3.98M	Buy	35,002 +1,440	+4%	+$161K	0.06%	379
2015 Q4	$4.09M	Buy	33,562 +6,972	+26%	+$796K	0.06%	370
2015 Q3	$2.74M	Sell	26,590 -4,022	-13%	-$417K	0.04%	507
2015 Q2	$2.89M	Sell	30,612 -9,901	-24%	-$882K	0.04%	526
2015 Q1	$3.66M	Buy	40,513 +2,730	+7%	+$246K	0.05%	486
2014 Q4	$3.39M	Buy	37,783 +27,757	+277%	+$2.27M	0.04%	527
2014 Q3	$714K	Buy	+10,026	New	+$696K	0.01%	920
2013 Q4	–	Sell	-4,110	Closed	-$301K	–	1114
2013 Q3	$301K	Buy	+4,110	New	+$279K	﹤0.01%	986

Other funds holding CASY

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

JLB & Associates Plymouth, Michigan $740M AUM 13.25% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Dillon & Associates Jackson, Michigan $849M AUM 19.35% 1-Year Est. Return

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

Asset Management One increased its Casey's General Stores (CASY) stake by 0.55% in Q3 2026, buying an estimated $78.7K and bringing the position to 18,570 shares worth $11.3M. The position accounts for 0.03% of the portfolio, ranked #437.

Asset Management One first reported a position in CASY in Q3 2013 and has held it in 22 quarters since. The position peaked at $14.7M in Q2 2026. 332 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

Asset Management One held 18,570 shares of Casey's General Stores worth $11.3M as of Q3 2026.
Asset Management One bought 102 Casey's General Stores shares in Q3 2026, an estimated $78.7K.
Casey's General Stores made up 0.03% of Asset Management One's portfolio in Q3 2026, its #437 holding.
Asset Management One first reported a position in Casey's General Stores in Q3 2013 and has held it in 22 quarters since.
Asset Management One's Casey's General Stores position peaked at $14.7M in Q2 2026.
332 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.