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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
2025
Q2 		– Sell
-800
Closed -$347K – 1214
2025
Q1 		$347K Hold
800
– – ﹤0.01% 963
2024
Q4 		$317K Buy
+800
New +$322K ﹤0.01% 985

Other funds holding CASY

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Davenport & Co's CASY Position: Q2 2026 in Review

Davenport & Co reduced its Casey's General Stores (CASY) stake by 91% in Q2 2026, selling an estimated $37.7M and leaving 4,418 shares worth $3.51M. The position accounts for 0.02% of the portfolio, ranked #443.

Davenport & Co first reported a position in CASY in Q4 2015 and has held it in 25 quarters since. The position peaked at $59M in Q2 2025. 434 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Davenport & Co held 4,418 shares of Casey's General Stores worth $3.51M as of Q2 2026.
  • Davenport & Co sold 46,773 Casey's General Stores shares in Q2 2026, an estimated $37.7M.
  • Casey's General Stores made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #443 holding.
  • Davenport & Co first reported a position in Casey's General Stores in Q4 2015 and has held it in 25 quarters since.
  • Davenport & Co's Casey's General Stores position peaked at $59M in Q2 2025.
  • 434 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.