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

EULAV Asset Management’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 		$43.9M Sell
72,186
-19,663
-21% -$15.2M 1.58% 18
2026
Q2 		$73M Sell
91,849
-39,200
-30% -$31.6M 2.33% 8
2026
Q1 		$95.4M Sell
131,049
-43,151
-25% -$28.1M 3.05% 3
2025
Q4 		$96.3M Hold
174,200
– – 2.57% 5
2025
Q3 		$98.5M Hold
174,200
– – 2.29% 11
2025
Q2 		$88.9M Buy
174,200
+3,600
+2% +$1.66M 2.09% 10
2025
Q1 		$74M Buy
170,600
+9,100
+6% +$3.73M 1.83% 14
2024
Q4 		$64M Buy
161,500
+33,500
+26% +$13.5M 1.54% 19
2024
Q3 		$48.1M Buy
128,000
+84,800
+196% +$31.7M 1.17% 24
2024
Q2 		$16.5M Buy
+43,200
New +$14.4M 0.45% 63
2021
Q3 		– Sell
-12,900
Closed -$2.51M – 223
2021
Q2 		$2.51M Sell
12,900
-200
-2% -$43.1K 0.07% 181
2021
Q1 		$2.83M Hold
13,100
– – 0.08% 187
2020
Q4 		$2.34M Hold
13,100
– – 0.06% 200
2020
Q3 		$2.33M Hold
13,100
– – 0.07% 189
2020
Q2 		$1.96M Hold
13,100
– – 0.06% 200
2020
Q1 		$1.74M Sell
13,100
-16,400
-56% -$2.66M 0.07% 195
2019
Q4 		$4.69M Hold
29,500
– – 0.16% 143
2019
Q3 		$4.75M Hold
29,500
– – 0.18% 136
2019
Q2 		$4.6M Sell
29,500
-19,400
-40% -$2.65M 0.17% 137
2019
Q1 		$6.33M Hold
48,900
– – 0.26% 111
2018
Q4 		$6.27M Hold
48,900
– – 0.31% 102
2018
Q3 		$6.31M Sell
48,900
-39,400
-45% -$4.53M 0.27% 114
2018
Q2 		$9.28M Sell
88,300
-40,000
-31% -$4.04M 0.43% 76
2018
Q1 		$14.1M Sell
128,300
-5,200
-4% -$602K 0.67% 43
2017
Q4 		$14.9M Hold
133,500
– – 0.71% 40
2017
Q3 		$14.6M Sell
133,500
-500
-0.4% -$53.2K 0.69% 38
2017
Q2 		$14.4M Sell
134,000
-800
-0.6% -$89.3K 0.7% 39
2017
Q1 		$15.1M Sell
134,800
-1,000
-0.7% -$115K 0.77% 36
2016
Q4 		$16.1M Sell
135,800
-1,000
-0.7% -$119K 0.87% 31
2016
Q3 		$16.4M Hold
136,800
– – 0.87% 28
2016
Q2 		$18M Hold
136,800
– – 0.99% 21
2016
Q1 		$15.5M Buy
136,800
+1,500
+1% +$168K 0.87% 30
2015
Q4 		$16.3M Buy
135,300
+1,000
+0.7% +$114K 0.89% 28
2015
Q3 		$13.8M Buy
134,300
+10,900
+9% +$1.13M 0.79% 33
2015
Q2 		$11.8M Buy
123,400
+8,900
+8% +$793K 0.62% 56
2015
Q1 		$10.3M Buy
114,500
+7,900
+7% +$711K 0.53% 64
2014
Q4 		$9.6M Buy
106,600
+21,400
+25% +$1.75M 0.52% 71
2014
Q3 		$6.11M Buy
85,200
+5,800
+7% +$403K 0.33% 118
2014
Q2 		$5.58M Hold
79,400
– – 0.3% 116
2014
Q1 		$5.37M Buy
79,400
+2,000
+3% +$135K 0.29% 118
2013
Q4 		$5.44M Buy
77,400
+5,000
+7% +$366K 0.3% 114
2013
Q3 		$5.32M Buy
72,400
+5,000
+7% +$339K 0.31% 108
2013
Q2 		$4.06M Buy
+67,400
New +$3.98M 0.25% 144

Other funds holding CASY

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
JLB & Associates
JLB & Associates Plymouth, Michigan $740M AUM 13.25% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Dillon & Associates
Dillon & Associates Jackson, Michigan $849M AUM 19.35% 1-Year Est. Return

EULAV Asset Management's CASY Position: Q3 2026 in Review

EULAV Asset Management reduced its Casey's General Stores (CASY) stake by 21% in Q3 2026, selling an estimated $15.2M and leaving 72,186 shares worth $43.9M. The position accounts for 1.58% of the portfolio, ranked #18.

EULAV Asset Management first reported a position in CASY in Q2 2013 and has held it in 43 quarters since. The position peaked at $98.5M in Q3 2025. 358 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

  • EULAV Asset Management held 72,186 shares of Casey's General Stores worth $43.9M as of Q3 2026.
  • EULAV Asset Management sold 19,663 Casey's General Stores shares in Q3 2026, an estimated $15.2M.
  • Casey's General Stores made up 1.58% of EULAV Asset Management's portfolio in Q3 2026, its #18 holding.
  • EULAV Asset Management first reported a position in Casey's General Stores in Q2 2013 and has held it in 43 quarters since.
  • EULAV Asset Management's Casey's General Stores position peaked at $98.5M in Q3 2025.
  • 358 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on EULAV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.