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Livermore
Livermore
ZHEN

Lazard Asset Management LLC

SEC CIK
0001207017
Latest filing
Aug 14, 2026

CASY holding history

Caseys General Stores Inc in every 13F filed by Lazard Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CASY overviewAll 13F holders of CASYFull Q2 2026 holdings

Shares (Q2 2026)
598
Value
$475.3K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CASY by Lazard Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026598$475.3K<0.1%+598NewHolders
Q1 20260$00.0%−2,131−100.0%Sold outHolders
Q4 20252,131$1.18M<0.1%00.0%UnchangedHolders
Q3 20252,131$1.20M<0.1%−620−22.5%ReducedHolders
Q2 20252,751$1.40M<0.1%+150+5.8%AddedHolders
Q1 20252,601$1.13M<0.1%+240+10.2%AddedHolders
Q4 20242,361$934.0K<0.1%−1,973−45.5%ReducedHolders
Q3 20244,334$1.63M<0.1%−11−0.3%ReducedHolders
Q2 20244,345$1.66M<0.1%−1,805−29.3%ReducedHolders
Q1 20246,150$1.96M<0.1%−9,790−61.4%ReducedHolders
Q4 202315,940$4.38M<0.1%+1,589+11.1%AddedHolders
Q3 202314,351$3.90M<0.1%+8,382+140.4%AddedHolders
Q2 20235,969$1.46M<0.1%−1,073−15.2%ReducedHolders
Q1 20237,042$1.52M<0.1%+6,544+1,314.1%AddedHolders
Q4 2022498$111.0K<0.1%00.0%UnchangedHolders
Q3 2022498$100.0K<0.1%00.0%UnchangedHolders
Q2 2022498$92.0K<0.1%+149+42.7%AddedHolders
Q1 2022349$69.0K<0.1%−119−25.4%ReducedHolders
Q4 2021468$92.0K<0.1%+147+45.8%AddedHolders
Q3 2021321$60.0K<0.1%+321NewHolders
Q2 20210$00.0%−40,689−100.0%Sold outHolders
Q1 202140,689$8.80M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.