Fruth Investment Management’s Casey's General Stores CASY Stock Holding History

Fruth Investment 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	$8.06M	Sell	10,137 -107	-1%	-$86.2K	1.92%	8
2026 Q1	$7.46M	Sell	10,244 -220	-2%	-$143K	1.86%	7
2025 Q4	$5.78M	Sell	10,464 -31	-0.3%	-$17.1K	1.56%	13
2025 Q3	$5.93M	Sell	10,495 -310	-3%	-$162K	1.61%	11
2025 Q2	$5.51M	Sell	10,805 -227	-2%	-$105K	1.5%	15
2025 Q1	$4.79M	Sell	11,032 -275	-2%	-$113K	1.33%	16
2024 Q4	$4.48M	Buy	11,307 +780	+7%	+$314K	1.23%	20
2024 Q3	$3.96M	Sell	10,527 -7	-0.1%	-$2.62K	1.03%	24
2024 Q2	$4.02M	Buy	10,534 +12	+0.1%	+$4K	1.09%	22
2024 Q1	$3.35M	Sell	10,522 -10	-0.1%	-$2.92K	0.86%	32
2023 Q4	$2.89M	Hold	10,532	–	–	0.81%	33
2023 Q3	$2.86M	Hold	10,532	–	–	0.85%	32
2023 Q2	$2.57M	Hold	10,532	–	–	0.73%	41
2023 Q1	$2.28M	Hold	10,532	–	–	0.66%	50
2022 Q4	$2.36M	Sell	10,532 -40	-0.4%	-$9.11K	0.69%	44
2022 Q3	$2.14M	Sell	10,572 -2	-0%	-$414	0.71%	45
2022 Q2	$2.11M	Hold	10,574	–	–	0.58%	55
2022 Q1	$2.1M	Hold	10,574	–	–	0.58%	54
2021 Q4	$2.09M	Buy	10,574 +200	+2%	+$38.7K	0.57%	54
2021 Q3	$1.95M	Sell	10,374 -200	-2%	-$39.2K	0.6%	57
2021 Q2	$2.06M	Hold	10,574	–	–	0.61%	54
2021 Q1	$2.29M	Sell	10,574 -300	-3%	-$60K	0.72%	46
2020 Q4	$1.94M	Sell	10,874 -500	-4%	-$90.7K	0.68%	50
2020 Q3	$2.02M	Sell	11,374 -150	-1%	-$25.3K	0.81%	41
2020 Q2	$1.72M	Sell	11,524 -51	-0.4%	-$7.68K	0.73%	45
2020 Q1	$1.53M	Hold	11,575	–	–	0.78%	41
2019 Q4	$1.84M	Sell	11,575 -155	-1%	-$25.7K	0.7%	45
2019 Q3	$1.89M	Sell	11,730 -75	-0.6%	-$12.4K	0.76%	43
2019 Q2	$1.84M	Hold	11,805	–	–	0.74%	42
2019 Q1	$1.52M	Sell	11,805 -155	-1%	-$20.3K	0.64%	53
2018 Q4	$1.53M	Buy	11,960 +5	+0%	+$636	0.72%	46
2018 Q3	$1.54M	Sell	11,955 -200	-2%	-$23K	0.62%	54
2018 Q2	$1.28M	Hold	12,155	–	–	0.55%	64
2018 Q1	$1.33M	Sell	12,155 -300	-2%	-$34.7K	0.59%	57
2017 Q4	$1.39M	Sell	12,455 -653	-5%	-$74.7K	0.59%	59
2017 Q3	$1.43M	Sell	13,108 -200	-2%	-$21.3K	0.66%	54
2017 Q2	$1.43M	Sell	13,308 -301	-2%	-$33.6K	0.67%	51
2017 Q1	$1.53M	Sell	13,609 -500	-4%	-$57.3K	0.71%	47
2016 Q4	$1.68M	Sell	14,109 -40	-0.3%	-$4.76K	0.76%	44
2016 Q3	$1.7M	Sell	14,149 -304	-2%	-$39.1K	0.84%	39
2016 Q2	$1.9M	Sell	14,453 -25	-0.2%	-$2.9K	0.9%	34
2016 Q1	$1.64M	Sell	14,478 -300	-2%	-$33.6K	0.82%	40
2015 Q4	$1.78M	Hold	14,778	–	–	0.9%	37
2015 Q3	$1.52M	Buy	14,778 +447	+3%	+$46.4K	0.79%	42
2015 Q2	$1.37M	Sell	14,331 -500	-3%	-$44.5K	0.64%	57
2015 Q1	$1.34M	Sell	14,831 -100	-0.7%	-$9K	0.58%	57
2014 Q4	$1.35M	Buy	14,931 +4,730	+46%	+$388K	0.57%	57
2014 Q3	$731K	Buy	10,201 +255	+3%	+$17.7K	0.32%	95
2014 Q2	$703K	Hold	9,946	–	–	0.32%	99
2014 Q1	$666K	Sell	9,946 -51	-0.5%	-$3.45K	0.32%	99
2013 Q4	$702K	Hold	9,997	–	–	0.33%	92
2013 Q3	$733K	Buy	9,997 +4,977	+99%	+$338K	0.38%	83
2013 Q2	$302K	Buy	+5,020	New	+$296K	0.17%	144

Other funds holding CASY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fruth Investment Management's CASY Position: Q2 2026 in Review

Fruth Investment Management reduced its Casey's General Stores (CASY) stake by 1% in Q2 2026, selling an estimated $86.2K and leaving 10,137 shares worth $8.06M. The position accounts for 1.92% of the portfolio, ranked #8.

Fruth Investment Management first reported a position in CASY in Q2 2013 and has held it in 53 quarters since. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Fruth Investment Management held 10,137 shares of Casey's General Stores worth $8.06M as of Q2 2026.
Fruth Investment Management sold 107 Casey's General Stores shares in Q2 2026, an estimated $86.2K.
Casey's General Stores made up 1.92% of Fruth Investment Management's portfolio in Q2 2026, its #8 holding.
Fruth Investment Management first reported a position in Casey's General Stores in Q2 2013 and has held it in 53 quarters since.
1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.