Back to Vontobel Holding Ltd. Vontobel Holding Ltd.

CASYCASY
Showing 8 of 21 quarters

Position history for Vontobel Holding Ltd.Vontobel Holding Ltd.'s holdings in CASEYS GEN STORES INC

Vontobel Holding Ltd. holds 115,449 shares of CASY (CASEYS GEN STORES INC), worth $91.8M as of 2026-Q2. The position was decreased (-77.2% shares). CASY represents 0.3% of Vontobel Holding Ltd.'s portfolio.

Current Value

$91.8M

Current Shares

115,449

Total Value Change

-$102.3M

Total Shares Change

-401,166

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
115,449
-77.2%
$91.8M0.3%$794.19
0
2026-Q1
Decreased
506,155
-27.4%
$368.4M1.3%$726.81
0
2025-Q4
Decreased
697,045
-21.8%
$385.3M1.2%$551.40
0
2025-Q3
Increased
890,884
+129.2%
$503.6M1.5%$563.36
80
2025-Q2
Decreased
388,780
-5.4%
$198.4M0.6%$507.94
0
2025-Q1
Decreased
410,955
-1.8%
$178.4M0.7%$431.59
0
2024-Q4
Decreased
418,346
-19.0%
$165.8M0.6%$393.53
0
2024-Q3
Decreased
516,615
-14.6%
$194.1M0.6%$372.68
0

Other major holders of CASY: BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used