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Shaker Investments’s Casey's General Stores CASY Stock Holding History

Shaker Investments’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 		$3.31M Sell
4,161
-3,155
-43% -$2.54M 1.19% 25
2026
Q1 		$5.33M Sell
7,316
-466
-6% -$304K 2.42% 10
2025
Q4 		$4.3M Sell
7,782
-123
-2% -$67.7K 1.79% 14
2025
Q3 		$4.47M Sell
7,905
-1,380
-15% -$722K 1.79% 18
2025
Q2 		$4.74M Sell
9,285
-433
-4% -$200K 1.94% 11
2025
Q1 		$4.22M Sell
9,718
-183
-2% -$75K 2.03% 13
2024
Q4 		$3.92M Sell
9,901
-62
-0.6% -$25K 1.64% 18
2024
Q3 		$3.74M Buy
9,963
+21
+0.2% +$7.85K 1.56% 20
2024
Q2 		$3.79M Sell
9,942
-19
-0.2% -$6.34K 1.65% 15
2024
Q1 		$3.17M Buy
9,961
+15
+0.2% +$4.38K 1.34% 25
2023
Q4 		$2.73M Sell
9,946
-3,281
-25% -$897K 1.27% 30
2023
Q3 		$3.59M Sell
13,227
-2,039
-13% -$517K 1.98% 13
2023
Q2 		$3.72M Buy
15,266
+74
+0.5% +$16.8K 1.9% 16
2023
Q1 		$3.29M Buy
15,192
+9,611
+172% +$2.1M 1.84% 15
2022
Q4 		$1.25M Buy
+5,581
New +$1.27M 0.78% 42
2016
Q4 		– Sell
-7,100
Closed -$853K – 66
2016
Q3 		$853K Sell
7,100
-5,100
-42% -$657K 0.69% 40
2016
Q2 		$1.6M Hold
12,200
– – 1.46% 19
2016
Q1 		$1.38M Buy
+12,200
New +$1.37M 1.31% 24

Other funds holding CASY

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

Shaker Investments's CASY Position: Q2 2026 in Review

Shaker Investments reduced its Casey's General Stores (CASY) stake by 43% in Q2 2026, selling an estimated $2.54M and leaving 4,161 shares worth $3.31M. The position accounts for 1.19% of the portfolio, ranked #25.

Shaker Investments first reported a position in CASY in Q1 2016 and has held it in 18 quarters since. The position peaked at $5.33M in Q1 2026. 283 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Shaker Investments held 4,161 shares of Casey's General Stores worth $3.31M as of Q2 2026.
  • Shaker Investments sold 3,155 Casey's General Stores shares in Q2 2026, an estimated $2.54M.
  • Casey's General Stores made up 1.19% of Shaker Investments's portfolio in Q2 2026, its #25 holding.
  • Shaker Investments first reported a position in Casey's General Stores in Q1 2016 and has held it in 18 quarters since.
  • Shaker Investments's Casey's General Stores position peaked at $5.33M in Q1 2026.
  • 283 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Shaker Investments's 13F filing for Q2 2026, filed 15 Jul 2026.