Federated Hermes’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 | $48.2M | Sell |
60,597
-2,660
| -4% | -$2.14M | 0.07% | 282 |
|
|
2026
Q1 | $46M | Buy |
63,257
+60,267
| +2,016% | +$39.3M | 0.07% | 279 |
|
|
2025
Q4 | $1.65M | Sell |
2,990
-331
| -10% | -$182K | ﹤0.01% | 1002 |
|
|
2025
Q3 | $1.88M | Sell |
3,321
-144
| -4% | -$75.3K | ﹤0.01% | 949 |
|
|
2025
Q2 | $1.77M | Sell |
3,465
-50
| -1% | -$23K | ﹤0.01% | 974 |
|
|
2025
Q1 | $1.53M | Sell |
3,515
-32
| -0.9% | -$13.1K | ﹤0.01% | 1000 |
|
|
2024
Q4 | $1.41M | Sell |
3,547
-648
| -15% | -$261K | ﹤0.01% | 1021 |
|
|
2024
Q3 | $1.58M | Sell |
4,195
-80
| -2% | -$29.9K | ﹤0.01% | 996 |
|
|
2024
Q2 | $1.63M | Buy |
4,275
+273
| +7% | +$91.1K | ﹤0.01% | 970 |
|
|
2024
Q1 | $1.27M | Sell |
4,002
-470
| -11% | -$137K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $1.23M | Sell |
4,472
-592
| -12% | -$162K | ﹤0.01% | 1068 |
|
|
2023
Q3 | $1.37M | Sell |
5,064
-487
| -9% | -$123K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $1.35M | Sell |
5,551
-1,564
| -22% | -$355K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $1.54M | Buy |
7,115
+126
| +2% | +$27.6K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $1.57M | Sell |
6,989
-673
| -9% | -$153K | ﹤0.01% | 991 |
|
|
2022
Q3 | $1.55M | Sell |
7,662
-526
| -6% | -$109K | ﹤0.01% | 982 |
|
|
2022
Q2 | $1.51M | Buy |
8,188
+1,693
| +26% | +$341K | ﹤0.01% | 1002 |
|
|
2022
Q1 | $1.29M | Sell |
6,495
-228
| -3% | -$42.9K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $1.33M | Sell |
6,723
-409
| -6% | -$79.1K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $1.34M | Sell |
7,132
-1,088
| -13% | -$213K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $1.6M | Sell |
8,220
-379
| -4% | -$81.6K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $1.86M | Buy |
8,599
+1,192
| +16% | +$238K | ﹤0.01% | 1133 |
|
|
2020
Q4 | $1.32M | Sell |
7,407
-528
| -7% | -$95.8K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $1.41M | Sell |
7,935
-822
| -9% | -$139K | ﹤0.01% | 1109 |
|
|
2020
Q2 | $1.31M | Sell |
8,757
-15,075
| -63% | -$2.27M | ﹤0.01% | 1149 |
|
|
2020
Q1 | $3.16M | Sell |
23,832
-3,976
| -14% | -$644K | 0.01% | 763 |
|
|
2019
Q4 | $4.42M | Sell |
27,808
-14,482
| -34% | -$2.4M | 0.01% | 804 |
|
|
2019
Q3 | $6.82M | Sell |
42,290
-506
| -1% | -$83.4K | 0.02% | 683 |
|
|
2019
Q2 | $6.68M | Sell |
42,796
-455
| -1% | -$62.1K | 0.02% | 702 |
|
|
2019
Q1 | $5.57M | Buy |
43,251
+11,819
| +38% | +$1.55M | 0.01% | 751 |
|
|
2018
Q4 | $4.03M | Buy |
31,432
+16,877
| +116% | +$2.15M | 0.01% | 800 |
|
|
2018
Q3 | $1.88M | Sell |
14,555
-1,022
| -7% | -$118K | ﹤0.01% | 1126 |
|
|
2018
Q2 | $1.64M | Sell |
15,577
-132
| -0.8% | -$13.3K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $1.72M | Sell |
15,709
-612
| -4% | -$70.8K | 0.01% | 1020 |
|
|
2017
Q4 | $1.83M | Sell |
16,321
-2,711
| -14% | -$310K | 0.01% | 973 |
|
|
2017
Q3 | $2.08M | Sell |
19,032
-820
| -4% | -$87.2K | 0.01% | 890 |
|
|
2017
Q2 | $2.13M | Sell |
19,852
-1,456
| -7% | -$163K | 0.01% | 890 |
|
|
2017
Q1 | $2.39M | Buy |
21,308
+726
| +4% | +$83.2K | 0.01% | 839 |
|
|
2016
Q4 | $2.45M | Sell |
20,582
-1,160
| -5% | -$138K | 0.01% | 794 |
|
|
2016
Q3 | $2.61M | Sell |
21,742
-6,925
| -24% | -$892K | 0.01% | 759 |
|
|
2016
Q2 | $3.77M | Buy |
28,667
+6,069
| +27% | +$705K | 0.01% | 624 |
|
|
2016
Q1 | $2.56M | Sell |
22,598
-6,034
| -21% | -$676K | 0.01% | 745 |
|
|
2015
Q4 | $3.45M | Buy |
28,632
+2,493
| +10% | +$285K | 0.01% | 683 |
|
|
2015
Q3 | $2.69M | Sell |
26,139
-1,091
| -4% | -$113K | 0.01% | 745 |
|
|
2015
Q2 | $2.61M | Buy |
27,230
+23,566
| +643% | +$2.1M | 0.01% | 823 |
|
|
2015
Q1 | $330K | Buy |
3,664
+572
| +18% | +$51.5K | ﹤0.01% | 1454 |
|
|
2014
Q4 | $279K | Buy |
3,092
+1,700
| +122% | +$139K | ﹤0.01% | 1463 |
|
|
2014
Q3 | $100K | Sell |
1,392
-3,207
| -70% | -$223K | ﹤0.01% | 1579 |
|
|
2014
Q2 | $323K | Sell |
4,599
-13,022
| -74% | -$900K | ﹤0.01% | 1436 |
|
|
2014
Q1 | $1.19M | Sell |
17,621
-2,395
| -12% | -$162K | ﹤0.01% | 1120 |
|
|
2013
Q4 | $1.41M | Buy |
20,016
+11,417
| +133% | +$836K | ﹤0.01% | 1060 |
|
|
2013
Q3 | $631K | Buy |
8,599
+4,294
| +100% | +$292K | ﹤0.01% | 1247 |
|
|
2013
Q2 | $259K | Buy |
+4,305
| New | +$254K | ﹤0.01% | 1414 |
|
Other funds holding CASY
Federated Hermes's CASY Position: Q2 2026 in Review
Federated Hermes reduced its Casey's General Stores (CASY) stake by 4.2% in Q2 2026, selling an estimated $2.14M and leaving 60,597 shares worth $48.2M. The position accounts for 0.07% of the portfolio, ranked #282.
Federated Hermes first reported a position in CASY in Q2 2013 and has held it in 53 quarters since. 1,079 funds tracked by Wall St. Rank hold CASY as of Q2 2026.
- Federated Hermes held 60,597 shares of Casey's General Stores worth $48.2M as of Q2 2026.
- Federated Hermes sold 2,660 Casey's General Stores shares in Q2 2026, an estimated $2.14M.
- Casey's General Stores made up 0.07% of Federated Hermes's portfolio in Q2 2026, its #282 holding.
- Federated Hermes first reported a position in Casey's General Stores in Q2 2013 and has held it in 53 quarters since.
- 1,079 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.
Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.