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

Congress Asset Management’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	$57M	Sell	93,641 -21,176	-18%	-$16.3M	0.37%	88
2026 Q2	$91.3M	Sell	114,817 -3,873	-3%	-$3.12M	0.56%	69
2026 Q1	$86.4M	Sell	118,690 -11,011	-8%	-$7.17M	0.62%	55
2025 Q4	$71.7M	Sell	129,701 -32,207	-20%	-$17.7M	0.5%	75
2025 Q3	$91.5M	Sell	161,908 -76,116	-32%	-$39.8M	0.61%	59
2025 Q2	$121M	Sell	238,024 -35,151	-13%	-$16.2M	0.83%	34
2025 Q1	$119M	Sell	273,175 -44,135	-14%	-$18.1M	0.89%	33
2024 Q4	$126M	Sell	317,310 -62,958	-17%	-$25.4M	0.85%	39
2024 Q3	$143M	Sell	380,268 -4,614	-1%	-$1.73M	0.97%	26
2024 Q2	$147M	Buy	384,882 +32,923	+9%	+$11M	1.05%	21
2024 Q1	$112M	Buy	+351,959	New	+$103M	0.8%	59
2018 Q2	–	Sell	-60,818	Closed	-$6.68M	–	369
2018 Q1	$6.68M	Buy	60,818 +5,262	+9%	+$609K	0.09%	134
2017 Q4	$6.22M	Sell	55,556 -88	-0.2%	-$10.1K	0.09%	140
2017 Q3	$6.09M	Buy	55,644 +4,055	+8%	+$431K	0.09%	141
2017 Q2	$5.53M	Sell	51,589 -46	-0.1%	-$5.13K	0.1%	130
2017 Q1	$5.8M	Sell	51,635 -170	-0.3%	-$19.5K	0.11%	126
2016 Q4	$6.16M	Sell	51,805 -7,972	-13%	-$948K	0.13%	120
2016 Q3	$7.18M	Buy	59,777 +369	+0.6%	+$47.5K	0.16%	103
2016 Q2	$7.81M	Buy	59,408 +79	+0.1%	+$9.18K	0.18%	98
2016 Q1	$6.72M	Buy	59,329 +566	+1%	+$63.4K	0.16%	110
2015 Q4	$7.08M	Sell	58,763 -4,811	-8%	-$549K	0.18%	100
2015 Q3	$6.54M	Buy	63,574 +915	+1%	+$94.9K	0.17%	106
2015 Q2	$6M	Sell	62,659 -591	-0.9%	-$52.6K	0.17%	119
2015 Q1	$5.7M	Buy	63,250 +316	+0.5%	+$28.4K	0.14%	120
2014 Q4	$5.68M	Sell	62,934 -307	-0.5%	-$25.2K	0.14%	116
2014 Q3	$4.53M	Sell	63,241 -706	-1%	-$49K	0.12%	133
2014 Q2	$4.5M	Sell	63,947 -84	-0.1%	-$5.8K	0.11%	132
2014 Q1	$4.33M	Buy	64,031 +3,288	+5%	+$223K	0.11%	131
2013 Q4	$4.27M	Buy	60,743 +4,583	+8%	+$336K	0.11%	125
2013 Q3	$4.12M	Buy	56,160 +41	+0.1%	+$2.78K	0.12%	123
2013 Q2	$3.38M	Buy	+56,119	New	+$3.31M	0.1%	132

Other funds holding CASY

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

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BST

Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

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

Congress Asset Management reduced its Casey's General Stores (CASY) stake by 18% in Q3 2026, selling an estimated $16.3M and leaving 93,641 shares worth $57M. The position accounts for 0.37% of the portfolio, ranked #88.

Congress Asset Management first reported a position in CASY in Q2 2013 and has held it in 31 quarters since. The position peaked at $147M in Q2 2024. 102 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

Congress Asset Management held 93,641 shares of Casey's General Stores worth $57M as of Q3 2026.
Congress Asset Management sold 21,176 Casey's General Stores shares in Q3 2026, an estimated $16.3M.
Casey's General Stores made up 0.37% of Congress Asset Management's portfolio in Q3 2026, its #88 holding.
Congress Asset Management first reported a position in Casey's General Stores in Q2 2013 and has held it in 31 quarters since.
Congress Asset Management's Casey's General Stores position peaked at $147M in Q2 2024.
102 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on Congress Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.