Adirondack Trust Company’s Casey's General Stores CASY Stock Holding History

Adirondack Trust Company’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	$215K	Hold	270	–	–	0.06%	148
2026 Q1	$197K	Hold	270	–	–	0.07%	147
2025 Q4	$149K	Hold	270	–	–	0.05%	165
2025 Q3	$153K	Hold	270	–	–	0.05%	165
2025 Q2	$138K	Hold	270	–	–	0.05%	168
2025 Q1	$117K	Hold	270	–	–	0.05%	178
2024 Q4	$107K	Hold	270	–	–	0.04%	181
2024 Q3	$101K	Hold	270	–	–	0.04%	183
2024 Q2	$103K	Hold	270	–	–	0.04%	178
2024 Q1	$86K	Hold	270	–	–	0.04%	191
2023 Q4	$82.2K	Hold	270	–	–	0.04%	191
2023 Q3	$73.3K	Buy	270 +200	+286%	+$50.7K	0.04%	187
2023 Q2	$17.7K	Hold	70	–	–	0.01%	278
2023 Q1	$15.2K	Hold	70	–	–	0.01%	295
2022 Q4	$15.7K	Hold	70	–	–	0.01%	286
2022 Q3	$14K	Hold	70	–	–	0.01%	287
2022 Q2	$13K	Hold	70	–	–	0.01%	286
2022 Q1	$14K	Hold	70	–	–	0.01%	282
2021 Q4	$14K	Hold	70	–	–	0.01%	273
2021 Q3	$13K	Hold	70	–	–	0.01%	287
2021 Q2	$14K	Hold	70	–	–	0.01%	274
2021 Q1	$15K	Hold	70	–	–	0.01%	265
2020 Q4	$13K	Hold	70	–	–	0.01%	260
2020 Q3	$12K	Hold	70	–	–	0.01%	232
2020 Q2	$11K	Hold	70	–	–	0.01%	238
2020 Q1	$9K	Hold	70	–	–	0.01%	235
2019 Q4	$11K	Hold	70	–	–	0.01%	243
2019 Q3	$11K	Hold	70	–	–	0.01%	241
2019 Q2	$11K	Hold	70	–	–	0.01%	253
2019 Q1	$9K	Hold	70	–	–	0.01%	256
2018 Q4	$9K	Hold	70	–	–	0.01%	248
2018 Q3	$9K	Hold	70	–	–	0.01%	262
2018 Q2	$7K	Hold	70	–	–	﹤0.01%	264
2018 Q1	$7K	Hold	70	–	–	0.01%	265
2017 Q4	$8K	Hold	70	–	–	0.01%	252
2017 Q3	$8K	Hold	70	–	–	0.01%	249
2017 Q2	$7K	Hold	70	–	–	0.01%	254
2017 Q1	$8K	Buy	70 +35	+100%	+$4.01K	0.01%	256
2016 Q4	$4K	Hold	35	–	–	﹤0.01%	283
2016 Q3	$4K	Hold	35	–	–	﹤0.01%	288
2016 Q2	$5K	Hold	35	–	–	﹤0.01%	316
2016 Q1	$4K	Hold	35	–	–	﹤0.01%	308
2015 Q4	$4K	Hold	35	–	–	﹤0.01%	297
2015 Q3	$4K	Hold	35	–	–	﹤0.01%	299
2015 Q2	$3K	Buy	+35	New	+$3.12K	﹤0.01%	319

Other funds holding CASY

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

RBCM

Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Adirondack Trust Company's CASY Position: Q2 2026 in Review

Adirondack Trust Company held its Casey's General Stores (CASY) position steady in Q2 2026 at 270 shares worth $215K. The position accounts for 0.06% of the portfolio, ranked #148.

Adirondack Trust Company first reported a position in CASY in Q2 2015 and has held it in 45 quarters since. 203 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Adirondack Trust Company held 270 shares of Casey's General Stores worth $215K as of Q2 2026.
Adirondack Trust Company left its Casey's General Stores share count unchanged in Q2 2026.
Casey's General Stores made up 0.06% of Adirondack Trust Company's portfolio in Q2 2026, its #148 holding.
Adirondack Trust Company first reported a position in Casey's General Stores in Q2 2015 and has held it in 45 quarters since.
203 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.