Bank of New Hampshire’s Casey's General Stores CASY Stock Holding History

Bank of New Hampshire’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	$5.07M	Sell	6,379 -1,484	-19%	-$1.2M	1.06%	24
2026 Q1	$5.72M	Sell	7,863 -224	-3%	-$146K	1.31%	19
2025 Q4	$4.47M	Sell	8,087 -123	-1%	-$67.7K	1.01%	28
2025 Q3	$4.64M	Buy	8,210 +247	+3%	+$129K	1.07%	23
2025 Q2	$4.06M	Sell	7,963 -138	-2%	-$63.6K	1.01%	26
2025 Q1	$3.52M	Sell	8,101 -153	-2%	-$62.7K	0.92%	31
2024 Q4	$3.27M	Sell	8,254 -339	-4%	-$137K	0.84%	34
2024 Q3	$3.23M	Buy	8,593 +347	+4%	+$130K	0.81%	38
2024 Q2	$3.15M	Sell	8,246 -99	-1%	-$33K	0.82%	31
2024 Q1	$2.66M	Buy	8,345 +98	+1%	+$28.6K	0.7%	43
2023 Q4	$2.27M	Buy	8,247 +700	+9%	+$191K	0.64%	44
2023 Q3	$2.05M	Buy	7,547 +475	+7%	+$120K	0.61%	46
2023 Q2	$1.72M	Buy	7,072 +283	+4%	+$64.2K	0.49%	59
2023 Q1	$1.47M	Buy	6,789 +1,311	+24%	+$287K	0.44%	66
2022 Q4	$1.23M	Buy	5,478 +2,034	+59%	+$463K	0.37%	72
2022 Q3	$697K	Buy	3,444 +438	+15%	+$90.7K	0.22%	111
2022 Q2	$556K	Buy	+3,006	New	+$605K	0.16%	135

Other funds holding CASY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

CAM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Bank of New Hampshire's CASY Position: Q2 2026 in Review

Bank of New Hampshire reduced its Casey's General Stores (CASY) stake by 19% in Q2 2026, selling an estimated $1.2M and leaving 6,379 shares worth $5.07M. The position accounts for 1.06% of the portfolio, ranked #24.

Bank of New Hampshire first reported a position in CASY in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.72M in Q1 2026. 563 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Bank of New Hampshire held 6,379 shares of Casey's General Stores worth $5.07M as of Q2 2026.
Bank of New Hampshire sold 1,484 Casey's General Stores shares in Q2 2026, an estimated $1.2M.
Casey's General Stores made up 1.06% of Bank of New Hampshire's portfolio in Q2 2026, its #24 holding.
Bank of New Hampshire first reported a position in Casey's General Stores in Q2 2022 and has held it in 17 quarters since.
Bank of New Hampshire's Casey's General Stores position peaked at $5.72M in Q1 2026.
563 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.