Carnegie Investment Counsel’s Casey's General Stores CASY Stock Holding History

Carnegie Investment Counsel’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	$31M	Sell	39,023 -11,609	-23%	-$9.35M	0.62%	46
2026 Q1	$36.9M	Sell	50,632 -365	-0.7%	-$238K	0.72%	37
2025 Q4	$28.2M	Buy	50,997 +3,338	+7%	+$1.84M	0.52%	54
2025 Q3	$26.9M	Buy	47,659 +2,042	+4%	+$1.07M	0.51%	55
2025 Q2	$23.3M	Buy	45,617 +992	+2%	+$457K	0.47%	59
2025 Q1	$18.7M	Buy	44,625 +4,991	+13%	+$2.05M	0.44%	66
2024 Q4	$15.7M	Buy	39,634 +2,521	+7%	+$1.02M	0.45%	68
2024 Q3	$13.9M	Buy	37,113 +14,380	+63%	+$5.38M	0.41%	70
2024 Q2	$8.67M	Buy	22,733 +16,376	+258%	+$5.47M	0.27%	97
2024 Q1	$2.02M	Buy	+6,357	New	+$1.86M	0.06%	208

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

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Carnegie Investment Counsel's CASY Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Casey's General Stores (CASY) stake by 23% in Q2 2026, selling an estimated $9.35M and leaving 39,023 shares worth $31M. The position accounts for 0.62% of the portfolio, ranked #46.

Carnegie Investment Counsel first reported a position in CASY in Q1 2024 and has held it in 10 quarters since. The position peaked at $36.9M in Q1 2026. 434 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Carnegie Investment Counsel held 39,023 shares of Casey's General Stores worth $31M as of Q2 2026.
Carnegie Investment Counsel sold 11,609 Casey's General Stores shares in Q2 2026, an estimated $9.35M.
Casey's General Stores made up 0.62% of Carnegie Investment Counsel's portfolio in Q2 2026, its #46 holding.
Carnegie Investment Counsel first reported a position in Casey's General Stores in Q1 2024 and has held it in 10 quarters since.
Carnegie Investment Counsel's Casey's General Stores position peaked at $36.9M in Q1 2026.
434 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.