Bailard
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Bailard’s Casey's General Stores CASY Stock Holding History

Bailard’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
-2,724
Closed -$2.17M – 763
2026
Q2 		$2.17M Buy
2,724
+598
+28% +$482K 0.04% 252
2026
Q1 		$1.55M Sell
2,126
-20
-0.9% -$13K 0.04% 264
2025
Q4 		$1.19M Buy
2,146
+247
+13% +$136K 0.03% 298
2025
Q3 		$1.07M Sell
1,899
-295
-13% -$154K 0.02% 323
2025
Q2 		$1.12M Sell
2,194
-915
-29% -$422K 0.03% 309
2025
Q1 		$1.35M Buy
3,109
+209
+7% +$85.7K 0.03% 271
2024
Q4 		$1.15M Buy
2,900
+68
+2% +$27.4K 0.03% 280
2024
Q3 		$1.06M Buy
2,832
+155
+6% +$58K 0.03% 295
2024
Q2 		$1.02M Buy
+2,677
New +$893K 0.03% 288

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 30.35% 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
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
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bailard's CASY Position: Q3 2026 in Review

Bailard sold out of Casey's General Stores (CASY) in Q3 2026, closing a stake of 2,724 shares — an estimated $2.17M sold.

Bailard first reported a position in CASY in Q2 2024 and held it in 9 quarters. The position peaked at $2.17M in Q2 2026. 186 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

  • Bailard reported no remaining Casey's General Stores position as of Q3 2026 after selling out during the quarter.
  • Bailard sold 2,724 Casey's General Stores shares in Q3 2026, an estimated $2.17M.
  • Bailard first reported a position in Casey's General Stores in Q2 2024 and held it in 9 quarters.
  • Bailard's Casey's General Stores position peaked at $2.17M in Q2 2026.
  • 186 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.