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Dillon & Associates’s Casey's General Stores CASY Stock Holding History

Dillon & Associates’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
Q2 		$24.3M Buy
30,585
+739
+2% +$595K 2.98% 8
2026
Q1 		$21.7M Buy
29,846
+3,592
+14% +$2.34M 2.99% 7
2025
Q4 		$14.5M Buy
26,254
+517
+2% +$285K 1.87% 15
2025
Q3 		$14.5M Buy
25,737
+5,161
+25% +$2.7M 1.87% 15
2025
Q2 		$10.5M Buy
20,576
+3,393
+20% +$1.56M 1.42% 22
2025
Q1 		$7.46M Buy
17,183
+7,900
+85% +$3.24M 1.11% 28
2024
Q4 		$3.68M Buy
9,283
+7,750
+506% +$3.12M 0.51% 36
2024
Q3 		$576K Buy
+1,533
New +$573K 0.08% 62

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dillon & Associates's CASY Position: Q2 2026 in Review

Dillon & Associates increased its Casey's General Stores (CASY) stake by 2.5% in Q2 2026, buying an estimated $595K and bringing the position to 30,585 shares worth $24.3M. The position accounts for 2.98% of the portfolio, ranked #8.

Dillon & Associates first reported a position in CASY in Q3 2024 and has held it in 8 quarters since. 1,084 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Dillon & Associates held 30,585 shares of Casey's General Stores worth $24.3M as of Q2 2026.
  • Dillon & Associates bought 739 Casey's General Stores shares in Q2 2026, an estimated $595K.
  • Casey's General Stores made up 2.98% of Dillon & Associates's portfolio in Q2 2026, its #8 holding.
  • Dillon & Associates first reported a position in Casey's General Stores in Q3 2024 and has held it in 8 quarters since.
  • 1,084 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Dillon & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.