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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNC Wealth Management's CASY Position: Q2 2026 in Review

BNC Wealth Management held its Casey's General Stores (CASY) position steady in Q2 2026 at 494 shares worth $393K. The position accounts for 0.09% of the portfolio, ranked #78.

BNC Wealth Management first reported a position in CASY in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.53M in Q1 2023. 1,082 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

BNC Wealth Management held 494 shares of Casey's General Stores worth $393K as of Q2 2026.
BNC Wealth Management left its Casey's General Stores share count unchanged in Q2 2026.
Casey's General Stores made up 0.09% of BNC Wealth Management's portfolio in Q2 2026, its #78 holding.
BNC Wealth Management first reported a position in Casey's General Stores in Q3 2020 and has held it in 9 quarters since.
BNC Wealth Management's Casey's General Stores position peaked at $1.53M in Q1 2023.
1,082 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on BNC Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.