CoreCap Advisors’s Casey's General Stores CASY Stock Holding History

CoreCap Advisors’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	$44.4K	Sell	73 -254	-78%	-$196K	﹤0.01%	1461
2026 Q2	$260K	Sell	327 -140	-30%	-$113K	0.01%	758
2026 Q1	$340K	Buy	467 +157	+51%	+$102K	0.01%	621
2025 Q4	$171K	Buy	310 +1	+0.3%	+$550	0.01%	843
2025 Q3	$175K	Sell	309 -15	-5%	-$7.85K	0.01%	845
2025 Q2	$165K	Buy	324 +35	+12%	+$16.1K	0.01%	803
2025 Q1	$125K	Buy	289 +72	+33%	+$29.5K	0.01%	826
2024 Q4	$86K	Sell	217 -210	-49%	-$84.6K	﹤0.01%	980
2024 Q3	$160K	Buy	+427	New	+$160K	0.01%	759
2024 Q2	–	Sell	-205	Closed	-$65.3K	–	1749
2024 Q1	$65.3K	Buy	+205	New	+$59.9K	﹤0.01%	1007

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

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

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

CoreCap Advisors's CASY Position: Q3 2026 in Review

CoreCap Advisors reduced its Casey's General Stores (CASY) stake by 78% in Q3 2026, selling an estimated $196K and leaving 73 shares worth $44.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

CoreCap Advisors first reported a position in CASY in Q1 2024 and has held it in 10 quarters since. The position peaked at $340K in Q1 2026. 234 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

CoreCap Advisors held 73 shares of Casey's General Stores worth $44.4K as of Q3 2026.
CoreCap Advisors sold 254 Casey's General Stores shares in Q3 2026, an estimated $196K.
Casey's General Stores made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1461 holding.
CoreCap Advisors first reported a position in Casey's General Stores in Q1 2024 and has held it in 10 quarters since.
CoreCap Advisors's Casey's General Stores position peaked at $340K in Q1 2026.
234 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.