Ferguson Wellman Capital Management’s Casey's General Stores CASY Stock Holding History

Ferguson Wellman Capital Management’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	$3.84M	Sell	4,833 -29	-0.6%	-$23.4K	0.05%	143
2026 Q1	$3.54M	Sell	4,862 -64	-1%	-$41.7K	0.05%	142
2025 Q4	$2.72M	Sell	4,926 -42	-0.8%	-$23.1K	0.04%	124
2025 Q3	$2.81M	Hold	4,968	–	–	0.05%	119
2025 Q2	$2.54M	Hold	4,968	–	–	0.04%	121
2025 Q1	$2.16M	Hold	4,968	–	–	0.04%	132
2024 Q4	$1.97M	Sell	4,968 -144	-3%	-$58K	0.04%	138
2024 Q3	$1.92M	Sell	5,112 -128	-2%	-$47.9K	0.04%	137
2024 Q2	$2M	Hold	5,240	–	–	0.04%	133
2024 Q1	$1.67M	Hold	5,240	–	–	0.03%	149
2023 Q4	$1.44M	Hold	5,240	–	–	0.03%	161
2023 Q3	$1.42M	Sell	5,240 -50	-0.9%	-$12.7K	0.03%	148
2023 Q2	$1.29M	Sell	5,290 -335	-6%	-$75.9K	0.03%	169
2023 Q1	$1.22M	Sell	5,625 -581	-9%	-$127K	0.03%	173
2022 Q4	$1.39M	Buy	6,206 +486	+8%	+$111K	0.04%	162
2022 Q3	$1.16M	Hold	5,720	–	–	0.05%	151
2022 Q2	$1.06M	Sell	5,720 -428	-7%	-$86.1K	0.04%	164
2022 Q1	$1.22M	Hold	6,148	–	–	0.04%	168
2021 Q4	$1.21M	Sell	6,148 -142	-2%	-$27.4K	0.04%	166
2021 Q3	$1.19M	Hold	6,290	–	–	0.04%	173
2021 Q2	$1.22M	Hold	6,290	–	–	0.04%	167
2021 Q1	$1.36M	Sell	6,290 -20	-0.3%	-$4K	0.05%	154
2020 Q4	$1.13M	Sell	6,310 -520	-8%	-$94.3K	0.03%	214
2020 Q3	$1.21M	Hold	6,830	–	–	0.03%	196
2020 Q2	$1.02M	Sell	6,830 -100	-1%	-$15.1K	0.03%	199
2020 Q1	$918K	Sell	6,930 -180	-3%	-$29.1K	0.03%	196
2019 Q4	$1.13M	Hold	7,110	–	–	0.03%	208
2019 Q3	$1.15M	Hold	7,110	–	–	0.04%	202
2019 Q2	$1.11M	Sell	7,110 -50	-0.7%	-$6.82K	0.04%	197
2019 Q1	$922K	Hold	7,160	–	–	0.03%	205
2018 Q4	$917K	Hold	7,160	–	–	0.04%	208
2018 Q3	$924K	Sell	7,160 -500	-7%	-$57.5K	0.03%	189
2018 Q2	$805K	Hold	7,660	–	–	0.03%	200
2018 Q1	$841K	Hold	7,660	–	–	0.03%	203
2017 Q4	$857K	Hold	7,660	–	–	0.03%	205
2017 Q3	$838K	Hold	7,660	–	–	0.03%	198
2017 Q2	$820K	Sell	7,660 -100	-1%	-$11.2K	0.03%	193
2017 Q1	$871K	Sell	7,760 -42	-0.5%	-$4.81K	0.03%	190
2016 Q4	$928K	Sell	7,802 -98	-1%	-$11.7K	0.04%	183
2016 Q3	$949K	Hold	7,900	–	–	0.04%	168
2016 Q2	$1.04M	Hold	7,900	–	–	0.04%	166
2016 Q1	$895K	Hold	7,900	–	–	0.04%	181
2015 Q4	$952K	Sell	7,900 -70	-0.9%	-$7.99K	0.04%	197
2015 Q3	$820K	Hold	7,970	–	–	0.04%	205
2015 Q2	$763K	Hold	7,970	–	–	0.03%	214
2015 Q1	$718K	Sell	7,970 -365	-4%	-$32.9K	0.03%	218
2014 Q4	$753K	Sell	8,335 -500	-6%	-$41K	0.03%	219
2014 Q3	$633K	Hold	8,835	–	–	0.03%	210
2014 Q2	$621K	Hold	8,835	–	–	0.03%	217
2014 Q1	$597K	Sell	8,835 -720	-8%	-$48.7K	0.03%	211
2013 Q4	$671K	Sell	9,555 -3,320	-26%	-$243K	0.03%	202
2013 Q3	$945K	Sell	12,875 -549	-4%	-$37.3K	0.05%	180
2013 Q2	$808K	Buy	+13,424	New	+$793K	0.06%	103

Other funds holding CASY

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

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

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Ferguson Wellman Capital Management's CASY Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its Casey's General Stores (CASY) stake by 0.6% in Q2 2026, selling an estimated $23.4K and leaving 4,833 shares worth $3.84M. The position accounts for 0.05% of the portfolio, ranked #143.

Ferguson Wellman Capital Management first reported a position in CASY in Q2 2013 and has held it in 53 quarters since. 311 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Ferguson Wellman Capital Management held 4,833 shares of Casey's General Stores worth $3.84M as of Q2 2026.
Ferguson Wellman Capital Management sold 29 Casey's General Stores shares in Q2 2026, an estimated $23.4K.
Casey's General Stores made up 0.05% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #143 holding.
Ferguson Wellman Capital Management first reported a position in Casey's General Stores in Q2 2013 and has held it in 53 quarters since.
311 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.