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Chicago Trust’s Casey's General Stores CASY Stock Holding History

Chicago 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 		$748K Buy
941
+10
+1% +$8.06K 0.11% 182
2026
Q1 		$678K Buy
931
+4
+0.4% +$2.61K 0.11% 191
2025
Q4 		$512K Sell
927
-83
-8% -$45.7K 0.08% 233
2025
Q3 		$571K Buy
1,010
+49
+5% +$25.6K 0.08% 232
2025
Q2 		$490K Buy
961
+242
+34% +$112K 0.07% 244
2025
Q1 		$312K Buy
719
+40
+6% +$16.4K 0.06% 277
2024
Q4 		$269K Buy
679
+6
+0.9% +$2.42K 0.05% 284
2024
Q3 		$253K Buy
+673
New +$252K 0.04% 316

Other funds holding CASY

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Chicago Trust's CASY Position: Q2 2026 in Review

Chicago Trust increased its Casey's General Stores (CASY) stake by 1.1% in Q2 2026, buying an estimated $8.06K and bringing the position to 941 shares worth $748K. The position accounts for 0.11% of the portfolio, ranked #182.

Chicago Trust first reported a position in CASY in Q3 2024 and has held it in 8 quarters since. 220 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Chicago Trust held 941 shares of Casey's General Stores worth $748K as of Q2 2026.
  • Chicago Trust bought 10 Casey's General Stores shares in Q2 2026, an estimated $8.06K.
  • Casey's General Stores made up 0.11% of Chicago Trust's portfolio in Q2 2026, its #182 holding.
  • Chicago Trust first reported a position in Casey's General Stores in Q3 2024 and has held it in 8 quarters since.
  • 220 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.