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City State Bank’s Casey's General Stores CASY Stock Holding History

City State Bank’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 		$1.37M Sell
1,725
-5
-0.3% -$4.03K 0.31% 67
2026
Q1 		$1.26M Sell
1,730
-136
-7% -$88.6K 0.33% 68
2025
Q4 		$1.03M Sell
1,866
-1
-0.1% -$550 0.28% 74
2025
Q3 		$1.06M Sell
1,867
-5
-0.3% -$2.62K 0.3% 69
2025
Q2 		$955K Sell
1,872
-26
-1% -$12K 0.3% 71
2025
Q1 		$824K Buy
1,898
+85
+5% +$34.8K 0.27% 75
2024
Q4 		$718K Buy
1,813
+19
+1% +$7.66K 0.25% 83
2024
Q3 		$674K Buy
1,794
+198
+12% +$74K 0.25% 90
2024
Q2 		$609K Buy
1,596
+150
+10% +$50.1K 0.25% 91
2024
Q1 		$460K Sell
1,446
-227
-14% -$66.3K 0.2% 111
2023
Q4 		$460K Sell
1,673
-265
-14% -$72.5K 0.23% 100
2023
Q3 		$526K Buy
1,938
+2
+0.1% +$507 0.29% 84
2023
Q2 		$472K Sell
1,936
-25
-1% -$5.67K 0.25% 93
2023
Q1 		$424K Buy
1,961
+113
+6% +$24.7K 0.24% 98
2022
Q4 		$415K Sell
1,848
-410
-18% -$93.4K 0.26% 98
2022
Q3 		$457K Hold
2,258
– – 0.32% 85
2022
Q2 		$418K Hold
2,258
– – 0.29% 90
2022
Q1 		$448K Hold
2,258
– – 0.27% 98
2021
Q4 		$446K Buy
+2,258
New +$436K 0.27% 99

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
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
WT
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

City State Bank's CASY Position: Q2 2026 in Review

City State Bank reduced its Casey's General Stores (CASY) stake by 0.29% in Q2 2026, selling an estimated $4.03K and leaving 1,725 shares worth $1.37M. The position accounts for 0.31% of the portfolio, ranked #67.

City State Bank first reported a position in CASY in Q4 2021 and has held it in 19 quarters since. 434 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • City State Bank held 1,725 shares of Casey's General Stores worth $1.37M as of Q2 2026.
  • City State Bank sold 5 Casey's General Stores shares in Q2 2026, an estimated $4.03K.
  • Casey's General Stores made up 0.31% of City State Bank's portfolio in Q2 2026, its #67 holding.
  • City State Bank first reported a position in Casey's General Stores in Q4 2021 and has held it in 19 quarters since.
  • 434 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.