Country Trust Bank’s Casey's General Stores CASY Stock Holding History

Country Trust 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	$238K	Hold	300	–	–	﹤0.01%	122
2026 Q1	$218K	Hold	300	–	–	﹤0.01%	124
2025 Q4	$166K	Hold	300	–	–	﹤0.01%	141
2025 Q3	$170K	Hold	300	–	–	﹤0.01%	145
2025 Q2	$153K	Buy	300 +50	+20%	+$23K	﹤0.01%	150
2025 Q1	$109K	Hold	250	–	–	﹤0.01%	145
2024 Q4	$99.1K	Hold	250	–	–	﹤0.01%	153
2024 Q3	$93.9K	Hold	250	–	–	﹤0.01%	148
2024 Q2	$95.4K	Hold	250	–	–	﹤0.01%	138
2024 Q1	$79.6K	Hold	250	–	–	﹤0.01%	153
2023 Q4	$68.7K	Hold	250	–	–	﹤0.01%	157
2023 Q3	$67.9K	Hold	250	–	–	﹤0.01%	150
2023 Q2	$61K	Hold	250	–	–	﹤0.01%	158
2023 Q1	$54.1K	Hold	250	–	–	﹤0.01%	161
2022 Q4	$56.1K	Sell	250 -2,786	-92%	-$635K	﹤0.01%	162
2022 Q3	$615K	Sell	3,036 -1,179	-28%	-$244K	0.02%	92
2022 Q2	$780K	Buy	4,215 +3,965	+1,586%	+$798K	0.02%	88
2022 Q1	$50K	Hold	250	–	–	﹤0.01%	204
2021 Q4	$49K	Hold	250	–	–	﹤0.01%	216
2021 Q3	$47K	Hold	250	–	–	﹤0.01%	217
2021 Q2	$49K	Hold	250	–	–	﹤0.01%	202
2021 Q1	$54K	Hold	250	–	–	﹤0.01%	197
2020 Q4	$45K	Hold	250	–	–	﹤0.01%	187
2020 Q3	$44K	Hold	250	–	–	﹤0.01%	172
2020 Q2	$37K	Hold	250	–	–	﹤0.01%	166
2020 Q1	$33K	Hold	250	–	–	﹤0.01%	164
2019 Q4	$40K	Hold	250	–	–	﹤0.01%	168
2019 Q3	$40K	Hold	250	–	–	﹤0.01%	162
2019 Q2	$39K	Hold	250	–	–	﹤0.01%	163
2019 Q1	$32K	Hold	250	–	–	﹤0.01%	168
2018 Q4	$32K	Hold	250	–	–	﹤0.01%	172
2018 Q3	$32K	Hold	250	–	–	﹤0.01%	166
2018 Q2	$26K	Hold	250	–	–	﹤0.01%	169
2018 Q1	$27K	Buy	+250	New	+$28.9K	﹤0.01%	172

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

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

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

SSWM

Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

JCM

Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return

Country Trust Bank's CASY Position: Q2 2026 in Review

Country Trust Bank held its Casey's General Stores (CASY) position steady in Q2 2026 at 300 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #122.

Country Trust Bank first reported a position in CASY in Q1 2018 and has held it in 34 quarters since. The position peaked at $780K in Q2 2022. 390 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Country Trust Bank held 300 shares of Casey's General Stores worth $238K as of Q2 2026.
Country Trust Bank left its Casey's General Stores share count unchanged in Q2 2026.
Casey's General Stores made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #122 holding.
Country Trust Bank first reported a position in Casey's General Stores in Q1 2018 and has held it in 34 quarters since.
Country Trust Bank's Casey's General Stores position peaked at $780K in Q2 2022.
390 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.