NA
CASY icon

Navellier & Associates’s Casey's General Stores CASY Stock Holding History

Navellier & Associates’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 		$587K Hold
738
– – 0.05% 230
2026
Q1 		$537K Sell
738
-46
-6% -$30K 0.06% 205
2025
Q4 		$433K Buy
784
+46
+6% +$25.3K 0.05% 235
2025
Q3 		$417K Hold
738
– – 0.04% 282
2025
Q2 		$377K Hold
738
– – 0.05% 246
2025
Q1 		$344K Hold
738
– – 0.05% 241
2024
Q4 		$292K Hold
738
– – 0.04% 281
2024
Q3 		$277K Hold
738
– – 0.04% 290
2024
Q2 		$282K Hold
738
– – 0.03% 294
2024
Q1 		$235K Hold
738
– – 0.03% 308
2023
Q4 		$203K Buy
+738
New +$202K 0.03% 308

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Navellier & Associates's CASY Position: Q2 2026 in Review

Navellier & Associates held its Casey's General Stores (CASY) position steady in Q2 2026 at 738 shares worth $587K. The position accounts for 0.05% of the portfolio, ranked #230.

Navellier & Associates first reported a position in CASY in Q4 2023 and has held it in 11 quarters since. 1,084 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Navellier & Associates held 738 shares of Casey's General Stores worth $587K as of Q2 2026.
  • Navellier & Associates left its Casey's General Stores share count unchanged in Q2 2026.
  • Casey's General Stores made up 0.05% of Navellier & Associates's portfolio in Q2 2026, its #230 holding.
  • Navellier & Associates first reported a position in Casey's General Stores in Q4 2023 and has held it in 11 quarters since.
  • 1,084 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.