TAM
CASY icon

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

Titleist 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 		$270K Sell
443
-39
-8% -$30.1K 0.02% 393
2026
Q2 		$383K Buy
482
+39
+9% +$31.4K 0.03% 312
2026
Q1 		$323K Buy
+443
New +$289K 0.02% 318

Other funds holding CASY

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $592M AUM 21.15% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return

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

Titleist Asset Management reduced its Casey's General Stores (CASY) stake by 8.1% in Q3 2026, selling an estimated $30.1K and leaving 443 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #393.

Titleist Asset Management first reported a position in CASY in Q1 2026 and has held it in 3 quarters since. The position peaked at $383K in Q2 2026. 31 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

  • Titleist Asset Management held 443 shares of Casey's General Stores worth $270K as of Q3 2026.
  • Titleist Asset Management sold 39 Casey's General Stores shares in Q3 2026, an estimated $30.1K.
  • Casey's General Stores made up 0.02% of Titleist Asset Management's portfolio in Q3 2026, its #393 holding.
  • Titleist Asset Management first reported a position in Casey's General Stores in Q1 2026 and has held it in 3 quarters since.
  • Titleist Asset Management's Casey's General Stores position peaked at $383K in Q2 2026.
  • 31 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.