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 Q3	$19.2M	Buy	31,574 +989	+3%	+$763K	2.26%	12
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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

JLB & Associates Plymouth, Michigan $740M AUM 13.25% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.42B AUM 34.5% 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's CASY Position: Q3 2026 in Review

Dillon & Associates increased its Casey's General Stores (CASY) stake by 3.2% in Q3 2026, buying an estimated $763K and bringing the position to 31,574 shares worth $19.2M. The position accounts for 2.26% of the portfolio, ranked #12.

Dillon & Associates first reported a position in CASY in Q3 2024 and has held it in 9 quarters since. The position peaked at $24.3M in Q2 2026. 358 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

Dillon & Associates held 31,574 shares of Casey's General Stores worth $19.2M as of Q3 2026.
Dillon & Associates bought 989 Casey's General Stores shares in Q3 2026, an estimated $763K.
Casey's General Stores made up 2.26% of Dillon & Associates's portfolio in Q3 2026, its #12 holding.
Dillon & Associates first reported a position in Casey's General Stores in Q3 2024 and has held it in 9 quarters since.
Dillon & Associates's Casey's General Stores position peaked at $24.3M in Q2 2026.
358 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on Dillon & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.