Corient Private Wealth’s Casey's General Stores CASY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$164M Buy
206,053
+8,546
+4% +$6.89M 0.23% 85
2026
Q1
$142M Sell
197,507
-15,413
-7% -$10M 0.2% 102
2025
Q4
$118M Buy
212,920
+16,657
+8% +$9.17M 0.16% 131
2025
Q3
$111M Buy
196,263
+9,906
+5% +$5.18M 0.17% 125
2025
Q2
$95.1M Buy
186,357
+22,581
+14% +$10.4M 0.13% 163
2025
Q1
$71.1M Buy
163,776
+56,148
+52% +$23M 0.12% 179
2024
Q4
$42.6M Buy
107,628
+24,925
+30% +$10M 0.07% 249
2024
Q3
$31.1M Buy
82,703
+7,458
+10% +$2.79M 0.05% 335
2024
Q2
$28.7M Buy
75,245
+5,451
+8% +$1.82M 0.05% 318
2024
Q1
$22.2M Buy
69,794
+3,017
+5% +$881K 0.04% 366
2023
Q4
$18.3M Buy
66,777
+15,693
+31% +$4.29M 0.03% 404
2023
Q3
$13.9M Buy
51,084
+11,421
+29% +$2.89M 0.03% 421
2023
Q2
$9.67M Buy
+39,663
New +$8.99M 0.02% 481

Other funds holding CASY

Corient Private Wealth's CASY Position: Q2 2026 in Review

Corient Private Wealth increased its Casey's General Stores (CASY) stake by 4.3% in Q2 2026, buying an estimated $6.89M and bringing the position to 206,053 shares worth $164M. The position accounts for 0.23% of the portfolio, ranked #85.

Corient Private Wealth first reported a position in CASY in Q2 2023 and has held it in 13 quarters since. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Corient Private Wealth held 206,053 shares of Casey's General Stores worth $164M as of Q2 2026.
  • Corient Private Wealth bought 8,546 Casey's General Stores shares in Q2 2026, an estimated $6.89M.
  • Casey's General Stores made up 0.23% of Corient Private Wealth's portfolio in Q2 2026, its #85 holding.
  • Corient Private Wealth first reported a position in Casey's General Stores in Q2 2023 and has held it in 13 quarters since.
  • 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.