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

Weiss 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	–	Sell	-476	Closed	-$346K	–	669
2026 Q1	$346K	Buy	+476	New	+$310K	0.01%	431

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

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

Weiss Asset Management sold out of Casey's General Stores (CASY) in Q2 2026, closing a stake of 476 shares — an estimated $346K sold.

Weiss Asset Management first reported a position in CASY in Q1 2026 and held it in 1 quarter. The position peaked at $346K in Q1 2026. 1,074 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Weiss Asset Management reported no remaining Casey's General Stores position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 476 Casey's General Stores shares in Q2 2026, an estimated $346K.
Weiss Asset Management first reported a position in Casey's General Stores in Q1 2026 and held it in 1 quarter.
Weiss Asset Management's Casey's General Stores position peaked at $346K in Q1 2026.
1,074 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.