Argent Trust Co’s Casey's General Stores CASY Stock Holding History

Argent Trust Co’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	$821K	Buy	1,033 +47	+5%	+$37.9K	0.02%	403
2026 Q1	$718K	Sell	986 -8	-0.8%	-$5.21K	0.02%	400
2025 Q4	$549K	Buy	994 +8	+0.8%	+$4.4K	0.02%	446
2025 Q3	$557K	Hold	986	–	–	0.02%	439
2025 Q2	$503K	Sell	986 -422	-30%	-$194K	0.02%	444
2025 Q1	$611K	Buy	1,408 +601	+74%	+$246K	0.03%	393
2024 Q4	$320K	Sell	807 -98	-11%	-$39.5K	0.01%	533
2024 Q3	$340K	Buy	905 +198	+28%	+$74K	0.01%	517
2024 Q2	$270K	Buy	+707	New	+$236K	0.01%	559
2023 Q4	–	Sell	-806	Closed	-$219K	–	652
2023 Q3	$219K	Buy	+806	New	+$204K	0.01%	563

Other funds holding CASY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Argent Trust Co's CASY Position: Q2 2026 in Review

Argent Trust Co increased its Casey's General Stores (CASY) stake by 4.8% in Q2 2026, buying an estimated $37.9K and bringing the position to 1,033 shares worth $821K. The position accounts for 0.02% of the portfolio, ranked #403.

Argent Trust Co first reported a position in CASY in Q3 2023 and has held it in 10 quarters since. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Argent Trust Co held 1,033 shares of Casey's General Stores worth $821K as of Q2 2026.
Argent Trust Co bought 47 Casey's General Stores shares in Q2 2026, an estimated $37.9K.
Casey's General Stores made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #403 holding.
Argent Trust Co first reported a position in Casey's General Stores in Q3 2023 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 Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.