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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paradigm Asset Management's CASY Position: Q2 2026 in Review

Paradigm Asset Management opened a new position in Casey's General Stores (CASY) in Q2 2026: 1,200 shares worth $954K. The stake represents 0.2% of the portfolio and ranks #196 among its holdings. This is a return to the name: Paradigm Asset Management previously reported a position in CASY as recently as Q3 2020.

Paradigm Asset Management first reported a position in CASY in Q2 2016 and has held it in 17 quarters since. The position peaked at $1.21M in Q3 2016. 1,084 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Paradigm Asset Management held 1,200 shares of Casey's General Stores worth $954K as of Q2 2026.
Casey's General Stores was a new Paradigm Asset Management position in Q2 2026.
Casey's General Stores made up 0.2% of Paradigm Asset Management's portfolio in Q2 2026, its #196 holding.
Paradigm Asset Management first reported a position in Casey's General Stores in Q2 2016 and has held it in 17 quarters since.
Paradigm Asset Management's Casey's General Stores position peaked at $1.21M in Q3 2016.
1,084 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.