BONH
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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 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. 604 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.
  • 604 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.