DnB Asset Management’s Casey's General Stores CASY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.46M Buy
8,130
+490
+6% +$395K 0.02% 424
2026
Q1
$5.56M Buy
7,640
+3,962
+108% +$2.58M 0.02% 419
2025
Q4
$2.03M Sell
3,678
-125
-3% -$68.8K 0.01% 596
2025
Q3
$2.15M Buy
3,803
+3,394
+830% +$1.78M 0.01% 575
2025
Q2
$209K Buy
+409
New +$188K ﹤0.01% 697

Other funds holding CASY

DnB Asset Management's CASY Position: Q2 2026 in Review

DnB Asset Management increased its Casey's General Stores (CASY) stake by 6.4% in Q2 2026, buying an estimated $395K and bringing the position to 8,130 shares worth $6.46M. The position accounts for 0.02% of the portfolio, ranked #424.

DnB Asset Management first reported a position in CASY in Q2 2025 and has held it in 5 quarters since. 749 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • DnB Asset Management held 8,130 shares of Casey's General Stores worth $6.46M as of Q2 2026.
  • DnB Asset Management bought 490 Casey's General Stores shares in Q2 2026, an estimated $395K.
  • Casey's General Stores made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #424 holding.
  • DnB Asset Management first reported a position in Casey's General Stores in Q2 2025 and has held it in 5 quarters since.
  • 749 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.