CX Institutional’s Casey's General Stores CASY Stock Holding History

CX Institutional’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	$87K	Buy	142 +62	+78%	+$47.8K	﹤0.01%	902
2026 Q2	$64K	Hold	80	–	–	﹤0.01%	940
2026 Q1	$58K	Buy	80 +19	+31%	+$12.4K	﹤0.01%	949
2025 Q4	$34K	Sell	61 -2	-3%	-$1.1K	﹤0.01%	1027
2025 Q3	$35K	Hold	63	–	–	﹤0.01%	1000
2025 Q2	$32K	Sell	63 -462	-88%	-$213K	﹤0.01%	915
2025 Q1	$228K	Buy	+525	New	+$215K	0.01%	556
2024 Q2	–	Sell	-13,829	Closed	-$4.4M	–	547
2024 Q1	$4.4M	Buy	13,829 +556	+4%	+$162K	0.21%	120
2023 Q4	$3.65M	Sell	13,273 -377	-3%	-$103K	0.2%	138
2023 Q3	$3.71M	Buy	+13,650	New	+$3.46M	0.2%	127
2022 Q3	–	Sell	-55	Closed	-$10K	–	554
2022 Q2	$10K	Buy	+55	New	+$11.1K	﹤0.01%	945
2021 Q4	–	Sell	-55	Closed	-$10K	–	410
2021 Q3	$10K	Hold	55	–	–	﹤0.01%	827
2021 Q2	$11K	Hold	55	–	–	﹤0.01%	822
2021 Q1	$12K	Hold	55	–	–	﹤0.01%	742
2020 Q4	$10K	Hold	55	–	–	﹤0.01%	725
2020 Q3	$10K	Sell	55 -13	-19%	-$2.2K	﹤0.01%	665
2020 Q2	$10K	Buy	68 +13	+24%	+$1.96K	﹤0.01%	556
2020 Q1	$7K	Hold	55	–	–	﹤0.01%	493
2019 Q4	$9K	Hold	55	–	–	﹤0.01%	435
2019 Q3	$9K	Buy	55 +36	+189%	+$5.93K	﹤0.01%	470
2019 Q2	$3K	Buy	+19	New	+$2.59K	﹤0.01%	681

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

CX Institutional's CASY Position: Q3 2026 in Review

CX Institutional increased its Casey's General Stores (CASY) stake by 78% in Q3 2026, buying an estimated $47.8K and bringing the position to 142 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

CX Institutional first reported a position in CASY in Q2 2019 and has held it in 21 quarters since. The position peaked at $4.4M in Q1 2024. 234 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

CX Institutional held 142 shares of Casey's General Stores worth $87K as of Q3 2026.
CX Institutional bought 62 Casey's General Stores shares in Q3 2026, an estimated $47.8K.
Casey's General Stores made up ﹤0.01% of CX Institutional's portfolio in Q3 2026, its #902 holding.
CX Institutional first reported a position in Casey's General Stores in Q2 2019 and has held it in 21 quarters since.
CX Institutional's Casey's General Stores position peaked at $4.4M in Q1 2024.
234 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.