V-Square Quantitative Management’s Casey's General Stores CASY Stock Holding History

V-Square Quantitative 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	$425K	Buy	698 +215	+45%	+$166K	0.04%	382
2026 Q2	$384K	Buy	483 +327	+210%	+$263K	0.04%	389
2026 Q1	$114K	Sell	156 -20	-11%	-$13K	0.01%	537
2025 Q4	$97.3K	Buy	+176	New	+$96.9K	0.01%	535
2025 Q3	–	Sell	-140	Closed	-$71.4K	–	217
2025 Q2	$71.4K	Sell	140 -70	-33%	-$32.3K	0.01%	527
2025 Q1	$91.1K	Hold	210	–	–	0.01%	542
2024 Q4	$83.2K	Buy	210 +52	+33%	+$21K	0.01%	545
2024 Q3	$59.4K	Buy	158 +29	+22%	+$10.8K	0.01%	548
2024 Q2	$49.2K	Hold	129	–	–	0.01%	552
2024 Q1	$41.1K	Hold	129	–	–	0.01%	553
2023 Q4	$35.4K	Buy	+129	New	+$35.3K	0.01%	553
2023 Q3	–	Sell	-131	Closed	-$31.9K	–	514
2023 Q2	$31.9K	Buy	+131	New	+$29.7K	0.02%	327

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 30.35% 1-Year Est. Return

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

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

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $357M AUM 21.48% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

V-Square Quantitative Management's CASY Position: Q3 2026 in Review

V-Square Quantitative Management increased its Casey's General Stores (CASY) stake by 45% in Q3 2026, buying an estimated $166K and bringing the position to 698 shares worth $425K. The position accounts for 0.04% of the portfolio, ranked #382.

V-Square Quantitative Management first reported a position in CASY in Q2 2023 and has held it in 12 quarters since. 177 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

V-Square Quantitative Management held 698 shares of Casey's General Stores worth $425K as of Q3 2026.
V-Square Quantitative Management bought 215 Casey's General Stores shares in Q3 2026, an estimated $166K.
Casey's General Stores made up 0.04% of V-Square Quantitative Management's portfolio in Q3 2026, its #382 holding.
V-Square Quantitative Management first reported a position in Casey's General Stores in Q2 2023 and has held it in 12 quarters since.
177 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.