EI
CASY icon

Ethic Inc’s Casey's General Stores CASY Stock Holding History

Ethic Inc’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 		$2.89M Buy
3,632
+645
+22% +$520K 0.04% 413
2026
Q1 		$2.17M Buy
2,987
+466
+18% +$304K 0.03% 440
2025
Q4 		$1.39M Sell
2,521
-477
-16% -$263K 0.02% 550
2025
Q3 		$1.69M Buy
2,998
+373
+14% +$195K 0.03% 491
2025
Q2 		$1.33M Buy
2,625
+124
+5% +$57.1K 0.02% 535
2025
Q1 		$1.1M Buy
2,501
+326
+15% +$134K 0.02% 576
2024
Q4 		$862K Buy
2,175
+479
+28% +$193K 0.02% 638
2024
Q3 		$540K Buy
1,696
+35
+2% +$13.1K 0.01% 743
2024
Q2 		$634K Sell
1,661
-35
-2% -$11.7K 0.01% 698
2024
Q1 		$540K Sell
1,696
-173
-9% -$50.5K 0.01% 742
2023
Q4 		$513K Sell
1,869
-346
-16% -$94.6K 0.02% 725
2023
Q3 		$601K Sell
2,215
-56
-2% -$14.2K 0.02% 620
2023
Q2 		$554K Sell
2,271
-294
-11% -$66.7K 0.02% 621
2023
Q1 		$555K Buy
+2,565
New +$561K 0.02% 620

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
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
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

Ethic Inc's CASY Position: Q2 2026 in Review

Ethic Inc increased its Casey's General Stores (CASY) stake by 22% in Q2 2026, buying an estimated $520K and bringing the position to 3,632 shares worth $2.89M. The position accounts for 0.04% of the portfolio, ranked #413.

Ethic Inc first reported a position in CASY in Q1 2023 and has held it in 14 quarters since. 398 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Ethic Inc held 3,632 shares of Casey's General Stores worth $2.89M as of Q2 2026.
  • Ethic Inc bought 645 Casey's General Stores shares in Q2 2026, an estimated $520K.
  • Casey's General Stores made up 0.04% of Ethic Inc's portfolio in Q2 2026, its #413 holding.
  • Ethic Inc first reported a position in Casey's General Stores in Q1 2023 and has held it in 14 quarters since.
  • 398 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.