O'Shaughnessy Asset 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 | $10M | Buy |
12,591
+1,675
| +15% | +$1.35M | 0.05% | 382 |
|
|
2026
Q1 | $7.95M | Buy |
10,916
+878
| +9% | +$572K | 0.04% | 420 |
|
|
2025
Q4 | $5.55M | Buy |
10,038
+472
| +5% | +$260K | 0.03% | 490 |
|
|
2025
Q3 | $5.41M | Buy |
9,566
+1,041
| +12% | +$545K | 0.03% | 491 |
|
|
2025
Q2 | $4.35M | Buy |
8,525
+568
| +7% | +$262K | 0.03% | 508 |
|
|
2025
Q1 | $3.45M | Buy |
7,957
+366
| +5% | +$150K | 0.03% | 526 |
|
|
2024
Q4 | $3.01M | Buy |
7,591
+270
| +4% | +$109K | 0.03% | 539 |
|
|
2024
Q3 | $2.86M | Buy |
7,321
+302
| +4% | +$113K | 0.03% | 542 |
|
|
2024
Q2 | $2.68M | Buy |
7,019
+42
| +0.6% | +$14K | 0.03% | 516 |
|
|
2024
Q1 | $2.22M | Sell |
6,977
-1,100
| -14% | -$321K | 0.02% | 558 |
|
|
2023
Q4 | $2.22M | Buy |
8,077
+1,780
| +28% | +$487K | 0.03% | 502 |
|
|
2023
Q3 | $1.71M | Buy |
6,297
+3,356
| +114% | +$850K | 0.03% | 531 |
|
|
2023
Q2 | $717K | Buy |
2,941
+1,996
| +211% | +$452K | 0.01% | 762 |
|
|
2023
Q1 | $205K | Buy |
+945
| New | +$207K | ﹤0.01% | 1195 |
|
|
2021
Q4 | – | Sell |
-240
| Closed | -$45K | – | 1421 |
|
|
2021
Q3 | $45K | Buy |
240
+111
| +86% | +$21.8K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $25K | Buy |
129
+17
| +15% | +$3.66K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $24K | Buy |
112
+5
| +5% | +$1K | ﹤0.01% | 1597 |
|
|
2020
Q4 | $19K | Buy |
107
+2
| +2% | +$363 | ﹤0.01% | 1425 |
|
|
2020
Q3 | $19K | Sell |
105
-1
| -0.9% | -$169 | ﹤0.01% | 1257 |
|
|
2020
Q2 | $16K | Buy |
106
+76
| +253% | +$11.4K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $4K | Sell |
30
-172
| -85% | -$27.9K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $32K | Sell |
202
-187
| -48% | -$30.9K | ﹤0.01% | 1051 |
|
|
2019
Q3 | $63K | Buy |
389
+379
| +3,790% | +$62.4K | ﹤0.01% | 705 |
|
|
2019
Q2 | $2K | Buy |
+10
| New | +$1.36K | ﹤0.01% | 859 |
|
|
2017
Q1 | – | Sell |
-14,235
| Closed | -$1.69M | – | 877 |
|
|
2016
Q4 | $1.69M | Sell |
14,235
-4,989
| -26% | -$594K | 0.04% | 223 |
|
|
2016
Q3 | $2.31M | Sell |
19,224
-7,750
| -29% | -$998K | 0.05% | 199 |
|
|
2016
Q2 | $3.55M | Sell |
26,974
-1,856
| -6% | -$216K | 0.09% | 153 |
|
|
2016
Q1 | $3.29M | Buy |
28,830
+2,799
| +11% | +$313K | 0.08% | 153 |
|
|
2015
Q4 | $3.13M | Buy |
26,031
+540
| +2% | +$61.7K | 0.08% | 172 |
|
|
2015
Q3 | $2.62M | Buy |
25,491
+761
| +3% | +$78.9K | 0.05% | 206 |
|
|
2015
Q2 | $2.37M | Sell |
24,730
-1,419
| -5% | -$126K | 0.05% | 219 |
|
|
2015
Q1 | $2.35M | Buy |
26,149
+23,210
| +790% | +$2.09M | 0.05% | 212 |
|
|
2014
Q4 | $264K | Buy |
2,939
+2,843
| +2,961% | +$233K | 0.01% | 498 |
|
|
2014
Q3 | $7K | Hold |
96
| – | – | ﹤0.01% | 796 |
|
|
2014
Q2 | $7K | Sell |
96
-9
| -9% | -$622 | ﹤0.01% | 804 |
|
|
2014
Q1 | $7K | Hold |
105
| – | – | ﹤0.01% | 793 |
|
|
2013
Q4 | $7K | Buy |
+105
| New | +$7.69K | ﹤0.01% | 793 |
|
Other funds holding CASY
O'Shaughnessy Asset Management's CASY Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its Casey's General Stores (CASY) stake by 15% in Q2 2026, buying an estimated $1.35M and bringing the position to 12,591 shares worth $10M. The position accounts for 0.05% of the portfolio, ranked #382.
O'Shaughnessy Asset Management first reported a position in CASY in Q4 2013 and has held it in 37 quarters since. 1,086 funds tracked by Wall St. Rank hold CASY as of Q2 2026.
- O'Shaughnessy Asset Management held 12,591 shares of Casey's General Stores worth $10M as of Q2 2026.
- O'Shaughnessy Asset Management bought 1,675 Casey's General Stores shares in Q2 2026, an estimated $1.35M.
- Casey's General Stores made up 0.05% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #382 holding.
- O'Shaughnessy Asset Management first reported a position in Casey's General Stores in Q4 2013 and has held it in 37 quarters since.
- 1,086 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.