Avestar Capital
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Avestar Capital’s Casey's General Stores CASY Stock Holding History

Avestar Capital’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 		$289K Sell
475
-2
-0.4% -$1.54K 0.02% 456
2026
Q2 		$379K Buy
477
+20
+4% +$16.1K 0.02% 434
2026
Q1 		$333K Sell
457
-10
-2% -$6.51K 0.02% 422
2025
Q4 		$258K Sell
467
-10
-2% -$5.5K 0.02% 432
2025
Q3 		$270K Sell
477
-8
-2% -$4.18K 0.02% 431
2025
Q2 		$247K Sell
485
-26
-5% -$12K 0.02% 429
2025
Q1 		$222K Sell
511
-1
-0.2% -$410 0.02% 434
2024
Q4 		$203K Buy
+512
New +$206K 0.02% 484
2024
Q3 		– Sell
-534
Closed -$204K – 473
2024
Q2 		$204K Sell
534
-648
-55% -$216K 0.02% 417
2024
Q1 		$376K Sell
1,182
-188
-14% -$54.9K 0.04% 282
2023
Q4 		$376K Sell
1,370
-75
-5% -$20.5K 0.04% 250
2023
Q3 		$392K Sell
1,445
-213
-13% -$54K 0.06% 197
2023
Q2 		$404K Sell
1,658
-84
-5% -$19K 0.06% 177
2023
Q1 		$377K Buy
1,742
+304
+21% +$66.5K 0.07% 188
2022
Q4 		$323K Sell
1,438
-157
-10% -$35.8K 0.06% 199
2022
Q3 		$323K Sell
1,595
-279
-15% -$57.8K 0.08% 172
2022
Q2 		$347K Buy
1,874
+23
+1% +$4.63K 0.09% 176
2022
Q1 		$367K Buy
1,851
+118
+7% +$22.2K 0.06% 272
2021
Q4 		$342K Buy
1,733
+158
+10% +$30.5K 0.04% 322
2021
Q3 		$297K Buy
1,575
+201
+15% +$39.4K 0.04% 349
2021
Q2 		$267K Buy
+1,374
New +$296K 0.04% 354
2018
Q3 		– Sell
-107
Closed -$10K – 844
2018
Q2 		$10K Buy
+107
New +$10.8K 0.01% 459

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
JLB & Associates
JLB & Associates Plymouth, Michigan $740M AUM 13.25% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Avestar Capital's CASY Position: Q3 2026 in Review

Avestar Capital reduced its Casey's General Stores (CASY) stake by 0.42% in Q3 2026, selling an estimated $1.54K and leaving 475 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #456.

Avestar Capital first reported a position in CASY in Q2 2018 and has held it in 22 quarters since. The position peaked at $404K in Q2 2023. 378 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

  • Avestar Capital held 475 shares of Casey's General Stores worth $289K as of Q3 2026.
  • Avestar Capital sold 2 Casey's General Stores shares in Q3 2026, an estimated $1.54K.
  • Casey's General Stores made up 0.02% of Avestar Capital's portfolio in Q3 2026, its #456 holding.
  • Avestar Capital first reported a position in Casey's General Stores in Q2 2018 and has held it in 22 quarters since.
  • Avestar Capital's Casey's General Stores position peaked at $404K in Q2 2023.
  • 378 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.