ILI
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Invesco LLC (Illinois)’s Casey's General Stores CASY Stock Holding History

Invesco LLC (Illinois)’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 		$1.89M Sell
2,378
-36
-1% -$29K 0.58% 42
2026
Q1 		$1.76M Sell
2,414
-23
-0.9% -$15K 0.62% 42
2025
Q4 		$1.35M Sell
2,437
-44
-2% -$24.2K 0.45% 53
2025
Q3 		$1.4M Sell
2,481
-4
-0.2% -$2.09K 0.47% 50
2025
Q2 		$1.27M Sell
2,485
-118
-5% -$54.4K 0.47% 50
2025
Q1 		$1.13M Buy
2,603
+260
+11% +$107K 0.46% 52
2024
Q4 		$928K Sell
2,343
-157
-6% -$63.3K 0.37% 63
2024
Q3 		$939K Buy
2,500
+64
+3% +$23.9K 0.37% 65
2024
Q2 		$929K Sell
2,436
-160
-6% -$53.4K 0.39% 58
2024
Q1 		$827K Buy
2,596
+103
+4% +$30.1K 0.35% 73
2023
Q4 		$685K Buy
2,493
+151
+6% +$41.3K 0.32% 73
2023
Q3 		$636K Buy
2,342
+157
+7% +$39.8K 0.32% 74
2023
Q2 		$533K Buy
+2,185
New +$495K 0.26% 83

Other funds holding CASY

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Invesco LLC (Illinois)'s CASY Position: Q2 2026 in Review

Invesco LLC (Illinois) reduced its Casey's General Stores (CASY) stake by 1.5% in Q2 2026, selling an estimated $29K and leaving 2,378 shares worth $1.89M. The position accounts for 0.58% of the portfolio, ranked #42.

Invesco LLC (Illinois) first reported a position in CASY in Q2 2023 and has held it in 13 quarters since. 434 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Invesco LLC (Illinois) held 2,378 shares of Casey's General Stores worth $1.89M as of Q2 2026.
  • Invesco LLC (Illinois) sold 36 Casey's General Stores shares in Q2 2026, an estimated $29K.
  • Casey's General Stores made up 0.58% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #42 holding.
  • Invesco LLC (Illinois) first reported a position in Casey's General Stores in Q2 2023 and has held it in 13 quarters since.
  • 434 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.