International Assets Investment 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
$494K Sell
630
-287
-31% -$231K 0.03% 497
2026
Q1
$676K Buy
917
+180
+24% +$117K 0.05% 350
2025
Q4
$407K Buy
737
+110
+18% +$60.5K 0.03% 528
2025
Q3
$320K Hold
627
– – 0.03% 587
2025
Q2
$320K Buy
627
+121
+24% +$55.8K 0.03% 595
2025
Q1
$220K Buy
+506
New +$207K 0.02% 673
2024
Q4
– Sell
-680
Closed -$255K – 981
2024
Q3
$255K Buy
+680
New +$254K 0.02% 523
2021
Q2
– Sell
-302
Closed -$54K – 703
2021
Q1
$54K Hold
302
– – 0.01% 930
2020
Q4
$54K Buy
+302
New +$54.8K 0.01% 814

Other funds holding CASY

International Assets Investment Management's CASY Position: Q2 2026 in Review

International Assets Investment Management reduced its Casey's General Stores (CASY) stake by 31% in Q2 2026, selling an estimated $231K and leaving 630 shares worth $494K. The position accounts for 0.03% of the portfolio, ranked #497.

International Assets Investment Management first reported a position in CASY in Q4 2020 and has held it in 9 quarters since. The position peaked at $676K in Q1 2026. 1,086 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • International Assets Investment Management held 630 shares of Casey's General Stores worth $494K as of Q2 2026.
  • International Assets Investment Management sold 287 Casey's General Stores shares in Q2 2026, an estimated $231K.
  • Casey's General Stores made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #497 holding.
  • International Assets Investment Management first reported a position in Casey's General Stores in Q4 2020 and has held it in 9 quarters since.
  • International Assets Investment Management's Casey's General Stores position peaked at $676K in Q1 2026.
  • 1,086 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.