First Merchants Corp’s Casey's General Stores CASY Stock Holding History

First Merchants Corp’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	$2.68M	Sell	3,375 -105	-3%	-$84.6K	0.09%	150
2026 Q1	$2.53M	Buy	3,480 +37	+1%	+$24.1K	0.1%	152
2025 Q4	$1.9M	Sell	3,443 -175	-5%	-$96.3K	0.07%	167
2025 Q3	$2.05M	Sell	3,618 -360	-9%	-$188K	0.08%	164
2025 Q2	$2.03M	Sell	3,978 -1,205	-23%	-$555K	0.08%	160
2025 Q1	$2.25M	Sell	5,183 -94	-2%	-$38.5K	0.09%	158
2024 Q4	$2.09M	Sell	5,277 -142	-3%	-$57.2K	0.08%	168
2024 Q3	$2.04M	Sell	5,419 -140	-3%	-$52.4K	0.08%	178
2024 Q2	$2.12M	Sell	5,559 -258	-4%	-$86.1K	0.09%	170
2024 Q1	$1.85M	Sell	5,817 -686	-11%	-$200K	0.14%	130
2023 Q4	$1.79M	Sell	6,503 -231	-3%	-$63.2K	0.15%	128
2023 Q3	$1.83M	Sell	6,734 -75	-1%	-$19K	0.16%	125
2023 Q2	$1.66M	Sell	6,809 -115	-2%	-$26.1K	0.14%	134
2023 Q1	$1.5M	Hold	6,924	–	–	0.13%	139
2022 Q4	$1.55M	Sell	6,924 -2,835	-29%	-$646K	0.14%	141
2022 Q3	$1.98M	Sell	9,759 -10	-0.1%	-$2.07K	0.2%	131
2022 Q2	$1.81M	Buy	9,769 +795	+9%	+$160K	0.18%	135
2022 Q1	$1.78M	Buy	8,974 +553	+7%	+$104K	0.15%	142
2021 Q4	$1.66M	Buy	8,421 +836	+11%	+$162K	0.13%	150
2021 Q3	$1.43M	Buy	7,585 +455	+6%	+$89.3K	0.09%	157
2021 Q2	$1.39M	Buy	7,130 +335	+5%	+$72.1K	0.09%	161
2021 Q1	$1.47M	Buy	6,795 +625	+10%	+$125K	0.1%	156
2020 Q4	$1.1M	Buy	6,170 +195	+3%	+$35.4K	0.08%	159
2020 Q3	$1.06M	Buy	5,975 +235	+4%	+$39.7K	0.08%	158
2020 Q2	$858K	Hold	5,740	–	–	0.07%	164
2020 Q1	$760K	Buy	5,740 +920	+19%	+$149K	0.1%	164
2019 Q4	$766K	Buy	4,820 +525	+12%	+$86.9K	0.08%	191
2019 Q3	$692K	Hold	4,295	–	–	0.07%	200
2019 Q2	$670K	Sell	4,295 -250	-6%	-$34.1K	0.11%	151
2019 Q1	$585K	Buy	4,545 +45	+1%	+$5.88K	0.09%	156
2018 Q4	$577K	Hold	4,500	–	–	0.11%	149
2018 Q3	$581K	Sell	4,500 -50	-1%	-$5.75K	0.1%	155
2018 Q2	$478K	Buy	4,550 +250	+6%	+$25.3K	0.08%	163
2018 Q1	$471K	Buy	4,300 +475	+12%	+$55K	0.08%	165
2017 Q4	$428K	Sell	3,825 -950	-20%	-$109K	0.07%	175
2017 Q3	$523K	Buy	+4,775	New	+$508K	0.09%	168
2017 Q2	–	Sell	-9,653	Closed	-$1.08M	–	151
2017 Q1	$1.08M	Buy	9,653 +1,290	+15%	+$148K	0.3%	93
2016 Q4	$994K	Buy	+8,363	New	+$995K	0.29%	98

Other funds holding CASY

CAM

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

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

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

RBCM

Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return

BST

Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

First Merchants Corp's CASY Position: Q2 2026 in Review

First Merchants Corp reduced its Casey's General Stores (CASY) stake by 3% in Q2 2026, selling an estimated $84.6K and leaving 3,375 shares worth $2.68M. The position accounts for 0.09% of the portfolio, ranked #150.

First Merchants Corp first reported a position in CASY in Q4 2016 and has held it in 38 quarters since. 131 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

First Merchants Corp held 3,375 shares of Casey's General Stores worth $2.68M as of Q2 2026.
First Merchants Corp sold 105 Casey's General Stores shares in Q2 2026, an estimated $84.6K.
Casey's General Stores made up 0.09% of First Merchants Corp's portfolio in Q2 2026, its #150 holding.
First Merchants Corp first reported a position in Casey's General Stores in Q4 2016 and has held it in 38 quarters since.
131 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on First Merchants Corp's 13F filing for Q2 2026, filed 15 Jul 2026.