BNC Wealth Management’s Casey's General Stores CASY Stock Holding History

BNC Wealth Management’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 Q3	$301K	Hold	494	–	–	0.07%	85
2026 Q2	$393K	Hold	494	–	–	0.09%	78
2026 Q1	$360K	Hold	494	–	–	0.1%	83
2025 Q4	$273K	Sell	494 -7	-1%	-$3.85K	0.07%	82
2025 Q3	$283K	Sell	501 -1	-0.2%	-$523	0.07%	80
2025 Q2	$256K	Hold	502	–	–	0.08%	78
2025 Q1	$218K	Buy	+502	New	+$206K	0.08%	88
2024 Q3	–	Sell	-552	Closed	-$211K	–	95
2024 Q2	$211K	Buy	+552	New	+$184K	0.08%	95
2023 Q2	–	Sell	-7,086	Closed	-$1.53M	–	104
2023 Q1	$1.53M	Buy	+7,086	New	+$1.55M	0.86%	40
2020 Q4	–	Sell	-452	Closed	-$80K	–	154
2020 Q3	$80K	Buy	+452	New	+$76.4K	0.06%	133

Other funds holding CASY

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $357M AUM 21.48% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BNC Wealth Management's CASY Position: Q3 2026 in Review

BNC Wealth Management held its Casey's General Stores (CASY) position steady in Q3 2026 at 494 shares worth $301K. The position accounts for 0.07% of the portfolio, ranked #85.

BNC Wealth Management first reported a position in CASY in Q3 2020 and has held it in 10 quarters since. The position peaked at $1.53M in Q1 2023. 177 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

BNC Wealth Management held 494 shares of Casey's General Stores worth $301K as of Q3 2026.
BNC Wealth Management left its Casey's General Stores share count unchanged in Q3 2026.
Casey's General Stores made up 0.07% of BNC Wealth Management's portfolio in Q3 2026, its #85 holding.
BNC Wealth Management first reported a position in Casey's General Stores in Q3 2020 and has held it in 10 quarters since.
BNC Wealth Management's Casey's General Stores position peaked at $1.53M in Q1 2023.
177 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on BNC Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.