Wendell David Associates’s Casey's General Stores CASY Stock Holding History

Wendell David Associates’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	$5.17M	Buy	8,501 +85	+1%	+$65.6K	0.54%	41
2026 Q2	$6.69M	Sell	8,416 -14	-0.2%	-$11.3K	0.71%	35
2026 Q1	$6.14M	Sell	8,430 -160	-2%	-$104K	0.67%	36
2025 Q4	$4.75M	Buy	8,590 +150	+2%	+$82.6K	0.48%	44
2025 Q3	$4.77M	Buy	8,440 +1,465	+21%	+$766K	0.47%	48
2025 Q2	$3.56M	Buy	6,975 +120	+2%	+$55.3K	0.36%	57
2025 Q1	$2.98M	Hold	6,855	–	–	0.3%	64
2024 Q4	$2.72M	Buy	6,855 +965	+16%	+$389K	0.27%	65
2024 Q3	$2.21M	Buy	5,890 +605	+11%	+$226K	0.21%	67
2024 Q2	$2.02M	Buy	5,285 +2,085	+65%	+$696K	0.21%	69
2024 Q1	$1.02M	Buy	+3,200	New	+$935K	0.1%	90

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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 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

Wendell David Associates's CASY Position: Q3 2026 in Review

Wendell David Associates increased its Casey's General Stores (CASY) stake by 1% in Q3 2026, buying an estimated $65.6K and bringing the position to 8,501 shares worth $5.17M. The position accounts for 0.54% of the portfolio, ranked #41.

Wendell David Associates first reported a position in CASY in Q1 2024 and has held it in 11 quarters since. The position peaked at $6.69M in Q2 2026. 378 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

Wendell David Associates held 8,501 shares of Casey's General Stores worth $5.17M as of Q3 2026.
Wendell David Associates bought 85 Casey's General Stores shares in Q3 2026, an estimated $65.6K.
Casey's General Stores made up 0.54% of Wendell David Associates's portfolio in Q3 2026, its #41 holding.
Wendell David Associates first reported a position in Casey's General Stores in Q1 2024 and has held it in 11 quarters since.
Wendell David Associates's Casey's General Stores position peaked at $6.69M in Q2 2026.
378 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on Wendell David Associates's 13F filing for Q3 2026, filed 27 Oct 2026.