Davenport & Co
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Davenport & Co’s Casey's General Stores CASY Stock Holding History

Davenport & Co’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 		$1.13M Sell
1,859
-2,559
-58% -$1.97M 0.01% 728
2026
Q2 		$3.51M Sell
4,418
-46,773
-91% -$37.7M 0.02% 443
2026
Q1 		$37.3M Sell
51,191
-42,427
-45% -$27.6M 0.2% 119
2025
Q4 		$52.1M Sell
93,618
-3,129
-3% -$1.72M 0.28% 102
2025
Q3 		$54.5M Sell
96,747
-19,334
-17% -$10.1M 0.29% 97
2025
Q2 		$59M Sell
116,081
-17,498
-13% -$8.06M 0.32% 92
2025
Q1 		$57.9M Sell
133,579
-561
-0.4% -$230K 0.34% 93
2024
Q4 		$53.3M Buy
134,140
+832
+0.6% +$335K 0.3% 101
2024
Q3 		$49.9M Buy
133,308
+24,938
+23% +$9.33M 0.28% 104
2024
Q2 		$41.4M Buy
108,370
+729
+0.7% +$243K 0.25% 107
2024
Q1 		$34.3M Buy
107,641
+106,692
+11,243% +$31.2M 0.21% 123
2023
Q4 		$261K Sell
949
-60
-6% -$16.4K ﹤0.01% 949
2023
Q3 		$274K Hold
1,009
– – ﹤0.01% 910
2023
Q2 		$246K Buy
1,009
+9
+0.9% +$2.04K ﹤0.01% 951
2023
Q1 		$216K Buy
+1,000
New +$219K ﹤0.01% 959
2021
Q4 		– Sell
-1,180
Closed -$222K – 1085
2021
Q3 		$222K Sell
1,180
-45
-4% -$8.83K ﹤0.01% 945
2021
Q2 		$238K Hold
1,225
– – ﹤0.01% 865
2021
Q1 		$265K Hold
1,225
– – ﹤0.01% 688
2020
Q4 		$219K Hold
1,225
– – ﹤0.01% 724
2020
Q3 		$218K Buy
+1,225
New +$207K ﹤0.01% 657
2020
Q1 		– Sell
-1,300
Closed -$207K – 671
2019
Q4 		$207K Hold
1,300
– – ﹤0.01% 672
2019
Q3 		$203K Hold
1,300
– – ﹤0.01% 644
2019
Q2 		$203K Buy
+1,300
New +$177K ﹤0.01% 644
2016
Q4 		– Sell
-1,669
Closed -$201K – 633
2016
Q3 		$201K Sell
1,669
-70
-4% -$9.01K ﹤0.01% 573
2016
Q2 		$229K Buy
+1,739
New +$202K ﹤0.01% 518
2016
Q1 		– Sell
-1,753
Closed -$211K – 586
2015
Q4 		$211K Buy
+1,753
New +$200K ﹤0.01% 526

Other funds holding CASY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return
Bridges Investment Management
Bridges Investment Management Omaha, Nebraska $8.46B AUM 16.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Davenport & Co's CASY Position: Q3 2026 in Review

Davenport & Co reduced its Casey's General Stores (CASY) stake by 58% in Q3 2026, selling an estimated $1.97M and leaving 1,859 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #728.

Davenport & Co first reported a position in CASY in Q4 2015 and has held it in 26 quarters since. The position peaked at $59M in Q2 2025. 631 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

  • Davenport & Co held 1,859 shares of Casey's General Stores worth $1.13M as of Q3 2026.
  • Davenport & Co sold 2,559 Casey's General Stores shares in Q3 2026, an estimated $1.97M.
  • Casey's General Stores made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #728 holding.
  • Davenport & Co first reported a position in Casey's General Stores in Q4 2015 and has held it in 26 quarters since.
  • Davenport & Co's Casey's General Stores position peaked at $59M in Q2 2025.
  • 631 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.