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Ballentine Partners’s Casey's General Stores CASY Stock Holding History

Ballentine Partners’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 		$345K Buy
434
+74
+21% +$59.6K ﹤0.01% 724
2026
Q1 		$262K Buy
+360
New +$235K ﹤0.01% 806

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

Ballentine Partners's CASY Position: Q2 2026 in Review

Ballentine Partners increased its Casey's General Stores (CASY) stake by 21% in Q2 2026, buying an estimated $59.6K and bringing the position to 434 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Ballentine Partners first reported a position in CASY in Q1 2026 and has held it in 2 quarters since. 203 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Ballentine Partners held 434 shares of Casey's General Stores worth $345K as of Q2 2026.
  • Ballentine Partners bought 74 Casey's General Stores shares in Q2 2026, an estimated $59.6K.
  • Casey's General Stores made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #724 holding.
  • Ballentine Partners first reported a position in Casey's General Stores in Q1 2026 and has held it in 2 quarters since.
  • 203 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.