EAM
CASY icon

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
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 		$9.63M 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 		$4.05M Buy
+67,400
New +$3.98M 0.25% 144

Other funds holding CASY

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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
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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

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

EULAV Asset Management reduced its Casey's General Stores (CASY) stake by 30% in Q2 2026, selling an estimated $31.6M and leaving 91,849 shares worth $73M. The position accounts for 2.33% of the portfolio, ranked #8.

EULAV Asset Management first reported a position in CASY in Q2 2013 and has held it in 42 quarters since. The position peaked at $98.5M in Q3 2025. 415 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • EULAV Asset Management held 91,849 shares of Casey's General Stores worth $73M as of Q2 2026.
  • EULAV Asset Management sold 39,200 Casey's General Stores shares in Q2 2026, an estimated $31.6M.
  • Casey's General Stores made up 2.33% of EULAV Asset Management's portfolio in Q2 2026, its #8 holding.
  • EULAV Asset Management first reported a position in Casey's General Stores in Q2 2013 and has held it in 42 quarters since.
  • EULAV Asset Management's Casey's General Stores position peaked at $98.5M in Q3 2025.
  • 415 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.