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Bath Savings Trust’s Casey's General Stores CASY Stock Holding History

Bath Savings Trust’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 		$8.44M Sell
10,618
-81
-0.8% -$65.3K 0.87% 31
2026
Q1 		$7.79M Sell
10,699
-187
-2% -$122K 0.83% 32
2025
Q4 		$6.02M Buy
10,886
+544
+5% +$299K 0.6% 40
2025
Q3 		$5.85M Buy
10,342
+1,234
+14% +$646K 0.58% 43
2025
Q2 		$4.65M Buy
9,108
+15
+0.2% +$6.91K 0.47% 51
2025
Q1 		$3.95M Buy
9,093
+415
+5% +$170K 0.41% 55
2024
Q4 		$3.44M Buy
8,678
+547
+7% +$220K 0.35% 57
2024
Q3 		$3.05M Buy
8,131
+1,698
+26% +$635K 0.3% 65
2024
Q2 		$2.45M Buy
6,433
+5,545
+624% +$1.85M 0.26% 66
2024
Q1 		$283K Buy
+888
New +$259K 0.03% 141

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bath Savings Trust's CASY Position: Q2 2026 in Review

Bath Savings Trust reduced its Casey's General Stores (CASY) stake by 0.76% in Q2 2026, selling an estimated $65.3K and leaving 10,618 shares worth $8.44M. The position accounts for 0.87% of the portfolio, ranked #31.

Bath Savings Trust first reported a position in CASY in Q1 2024 and has held it in 10 quarters since. 1,074 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Bath Savings Trust held 10,618 shares of Casey's General Stores worth $8.44M as of Q2 2026.
  • Bath Savings Trust sold 81 Casey's General Stores shares in Q2 2026, an estimated $65.3K.
  • Casey's General Stores made up 0.87% of Bath Savings Trust's portfolio in Q2 2026, its #31 holding.
  • Bath Savings Trust first reported a position in Casey's General Stores in Q1 2024 and has held it in 10 quarters since.
  • 1,074 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.