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 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

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

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

Asset Management One increased its Casey's General Stores (CASY) stake by 34% in Q2 2026, buying an estimated $3.73M and bringing the position to 18,468 shares worth $14.7M. The position accounts for 0.04% of the portfolio, ranked #380.

Asset Management One first reported a position in CASY in Q3 2013 and has held it in 21 quarters since. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Asset Management One held 18,468 shares of Casey's General Stores worth $14.7M as of Q2 2026.
Asset Management One bought 4,635 Casey's General Stores shares in Q2 2026, an estimated $3.73M.
Casey's General Stores made up 0.04% of Asset Management One's portfolio in Q2 2026, its #380 holding.
Asset Management One first reported a position in Casey's General Stores in Q3 2013 and has held it in 21 quarters since.
1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.