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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wendell David Associates's CASY Position: Q2 2026 in Review

Wendell David Associates reduced its Casey's General Stores (CASY) stake by 0.17% in Q2 2026, selling an estimated $11.3K and leaving 8,416 shares worth $6.69M. The position accounts for 0.71% of the portfolio, ranked #35.

Wendell David Associates first reported a position in CASY in Q1 2024 and has held it in 10 quarters since. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Wendell David Associates held 8,416 shares of Casey's General Stores worth $6.69M as of Q2 2026.
  • Wendell David Associates sold 14 Casey's General Stores shares in Q2 2026, an estimated $11.3K.
  • Casey's General Stores made up 0.71% of Wendell David Associates's portfolio in Q2 2026, its #35 holding.
  • Wendell David Associates first reported a position in Casey's General Stores in Q1 2024 and has held it in 10 quarters since.
  • 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.