Paradigm Asset Management’s Casey's General Stores CASY Stock Holding History

Paradigm Asset Management’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 Q3	$669K	Sell	1,100 -100	-8%	-$77.1K	0.16%	202
2026 Q2	$954K	Buy	+1,200	New	+$967K	0.2%	196
2020 Q4	–	Sell	-3,300	Closed	-$586K	–	344
2020 Q3	$586K	Hold	3,300	–	–	0.18%	228
2020 Q2	$493K	Buy	+3,300	New	+$497K	0.15%	256
2019 Q4	–	Sell	-700	Closed	-$113K	–	370
2019 Q3	$113K	Hold	700	–	–	0.04%	295
2019 Q2	$109K	Buy	700 +500	+250%	+$68.2K	0.03%	297
2019 Q1	$25.8K	Sell	200 -550	-73%	-$71.9K	0.01%	397
2018 Q4	$96.1K	Sell	750 -300	-29%	-$38.1K	0.03%	303
2018 Q3	$136K	Hold	1,050	–	–	0.04%	308
2018 Q2	$110K	Hold	1,050	–	–	0.03%	308
2018 Q1	$115K	Hold	1,050	–	–	0.03%	307
2017 Q4	$118K	Hold	1,050	–	–	0.03%	308
2017 Q3	$115K	Sell	1,050 -2,500	-70%	-$266K	0.03%	328
2017 Q2	$380K	Sell	3,550 -3,150	-47%	-$352K	0.08%	265
2017 Q1	$752K	Sell	6,700 -100	-1%	-$11.5K	0.14%	164
2016 Q4	$808K	Sell	6,800 -3,300	-33%	-$393K	0.16%	121
2016 Q3	$1.21M	Buy	10,100 +6,000	+146%	+$772K	0.21%	98
2016 Q2	$539K	Buy	+4,100	New	+$476K	0.09%	214

Other funds holding CASY

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Paradigm Asset Management's CASY Position: Q3 2026 in Review

Paradigm Asset Management reduced its Casey's General Stores (CASY) stake by 8.3% in Q3 2026, selling an estimated $77.1K and leaving 1,100 shares worth $669K. The position accounts for 0.16% of the portfolio, ranked #202.

Paradigm Asset Management first reported a position in CASY in Q2 2016 and has held it in 18 quarters since. The position peaked at $1.21M in Q3 2016. 525 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

Paradigm Asset Management held 1,100 shares of Casey's General Stores worth $669K as of Q3 2026.
Paradigm Asset Management sold 100 Casey's General Stores shares in Q3 2026, an estimated $77.1K.
Casey's General Stores made up 0.16% of Paradigm Asset Management's portfolio in Q3 2026, its #202 holding.
Paradigm Asset Management first reported a position in Casey's General Stores in Q2 2016 and has held it in 18 quarters since.
Paradigm Asset Management's Casey's General Stores position peaked at $1.21M in Q3 2016.
525 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on Paradigm Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.