Knights of Columbus Asset Advisors’s Casey's General Stores CASY Stock Holding History

Knights of Columbus Asset Advisors’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	$3.53M	Sell	4,441 -2,660	-37%	-$2.14M	0.18%	127
2026 Q1	$5.17M	Buy	7,101 +155	+2%	+$101K	0.29%	91
2025 Q4	$3.84M	Buy	6,946 +292	+4%	+$161K	0.22%	110
2025 Q3	$3.76M	Sell	6,654 -2,095	-24%	-$1.1M	0.22%	113
2025 Q2	$4.46M	Buy	8,749 +618	+8%	+$285K	0.27%	96
2025 Q1	$3.53M	Sell	8,131 -52	-0.6%	-$21.3K	0.24%	113
2024 Q4	$3.24M	Buy	8,183 +664	+9%	+$268K	0.21%	132
2024 Q3	$2.82M	Buy	+7,519	New	+$2.81M	0.19%	154

Other funds holding CASY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Knights of Columbus Asset Advisors's CASY Position: Q2 2026 in Review

Knights of Columbus Asset Advisors reduced its Casey's General Stores (CASY) stake by 37% in Q2 2026, selling an estimated $2.14M and leaving 4,441 shares worth $3.53M. The position accounts for 0.18% of the portfolio, ranked #127.

Knights of Columbus Asset Advisors first reported a position in CASY in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.17M in Q1 2026. 487 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Knights of Columbus Asset Advisors held 4,441 shares of Casey's General Stores worth $3.53M as of Q2 2026.
Knights of Columbus Asset Advisors sold 2,660 Casey's General Stores shares in Q2 2026, an estimated $2.14M.
Casey's General Stores made up 0.18% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #127 holding.
Knights of Columbus Asset Advisors first reported a position in Casey's General Stores in Q3 2024 and has held it in 8 quarters since.
Knights of Columbus Asset Advisors's Casey's General Stores position peaked at $5.17M in Q1 2026.
487 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.