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

Bank & 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	$82.7K	Hold	104	–	–	0.05%	144
2026 Q1	$75.7K	Hold	104	–	–	0.05%	146
2025 Q4	$57.5K	Hold	104	–	–	0.04%	153
2025 Q3	$58.8K	Hold	104	–	–	0.04%	148
2025 Q2	$53.1K	Hold	104	–	–	0.04%	151
2025 Q1	$45.1K	Hold	104	–	–	0.04%	153
2024 Q4	$41.2K	Hold	104	–	–	0.03%	154
2024 Q3	$39.1K	Hold	104	–	–	0.03%	154
2024 Q2	$39.7K	Buy	+104	New	+$34.7K	0.03%	152

Other funds holding CASY

CAM

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

EAM

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

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

HAI

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

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

WCM

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Bank & Trust Company's CASY Position: Q2 2026 in Review

Bank & Trust Company held its Casey's General Stores (CASY) position steady in Q2 2026 at 104 shares worth $82.7K. The position accounts for 0.05% of the portfolio, ranked #144.

Bank & Trust Company first reported a position in CASY in Q2 2024 and has held it in 9 quarters since. 434 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Bank & Trust Company held 104 shares of Casey's General Stores worth $82.7K as of Q2 2026.
Bank & Trust Company left its Casey's General Stores share count unchanged in Q2 2026.
Casey's General Stores made up 0.05% of Bank & Trust Company's portfolio in Q2 2026, its #144 holding.
Bank & Trust Company first reported a position in Casey's General Stores in Q2 2024 and has held it in 9 quarters since.
434 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.