Promethium Advisors’s Casey's General Stores CASY Stock Holding History

Promethium 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 Q3	$2.54M	Buy	4,174 +119	+3%	+$91.8K	1.25%	24
2026 Q2	$3.22M	Sell	4,055 -7	-0.2%	-$5.64K	1.55%	17
2026 Q1	$2.96M	Hold	4,062	–	–	1.53%	16
2025 Q4	$2.25M	Sell	4,062 -17	-0.4%	-$9.36K	1.21%	27
2025 Q3	$2.31M	Hold	4,079	–	–	1.32%	24
2025 Q2	$2.08M	Buy	4,079 +209	+5%	+$96.3K	1.26%	28
2025 Q1	$1.68M	Buy	3,870 +574	+17%	+$235K	1.08%	34
2024 Q4	$1.31M	Buy	3,296 +116	+4%	+$46.7K	0.89%	38
2024 Q3	$1.19M	Buy	+3,180	New	+$1.19M	0.84%	38

Other funds holding CASY

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

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

JLB & Associates Plymouth, Michigan $740M AUM 13.25% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Promethium Advisors's CASY Position: Q3 2026 in Review

Promethium Advisors increased its Casey's General Stores (CASY) stake by 2.9% in Q3 2026, buying an estimated $91.8K and bringing the position to 4,174 shares worth $2.54M. The position accounts for 1.25% of the portfolio, ranked #24.

Promethium Advisors first reported a position in CASY in Q3 2024 and has held it in 9 quarters since. The position peaked at $3.22M in Q2 2026. 358 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

Promethium Advisors held 4,174 shares of Casey's General Stores worth $2.54M as of Q3 2026.
Promethium Advisors bought 119 Casey's General Stores shares in Q3 2026, an estimated $91.8K.
Casey's General Stores made up 1.25% of Promethium Advisors's portfolio in Q3 2026, its #24 holding.
Promethium Advisors first reported a position in Casey's General Stores in Q3 2024 and has held it in 9 quarters since.
Promethium Advisors's Casey's General Stores position peaked at $3.22M in Q2 2026.
358 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on Promethium Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.