Glenmede Trust’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 | $512K | Sell |
644
-63
| -9% | -$50.8K | ﹤0.01% | 975 |
|
|
2026
Q1 | $515K | Buy |
707
+45
| +7% | +$29.3K | ﹤0.01% | 949 |
|
|
2025
Q4 | $366K | Buy |
+662
| New | +$364K | ﹤0.01% | 1057 |
|
|
2025
Q1 | $308K | Sell |
709
-72
| -9% | -$29.5K | ﹤0.01% | 1073 |
|
|
2024
Q4 | $309K | Sell |
781
-739
| -49% | -$298K | ﹤0.01% | 1092 |
|
|
2024
Q3 | $571K | Sell |
1,520
-779
| -34% | -$291K | ﹤0.01% | 894 |
|
|
2024
Q2 | $877K | Sell |
2,299
-31,506
| -93% | -$10.5M | ﹤0.01% | 726 |
|
|
2024
Q1 | $10.8M | Sell |
33,805
-12,476
| -27% | -$3.64M | 0.05% | 352 |
|
|
2023
Q4 | $12.7M | Sell |
46,281
-788
| -2% | -$216K | 0.07% | 310 |
|
|
2023
Q3 | $12.8M | Buy |
47,069
+36,036
| +327% | +$9.13M | 0.07% | 288 |
|
|
2023
Q2 | $2.39M | Buy |
11,033
+8
| +0.1% | +$1.81K | 0.01% | 483 |
|
|
2023
Q1 | $2.39M | Buy |
11,025
+9,595
| +671% | +$2.1M | 0.01% | 485 |
|
|
2022
Q4 | $321K | Buy |
1,430
+6
| +0.4% | +$1.37K | ﹤0.01% | 969 |
|
|
2022
Q3 | $288K | Buy |
1,424
+34
| +2% | +$7.04K | ﹤0.01% | 977 |
|
|
2022
Q2 | $257K | Sell |
1,390
-52
| -4% | -$10.5K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $285K | Sell |
1,442
-2
| -0.1% | -$376 | ﹤0.01% | 1046 |
|
|
2021
Q4 | $284K | Sell |
1,444
-72
| -5% | -$13.9K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $285K | Sell |
1,516
-4
| -0.3% | -$785 | ﹤0.01% | 1041 |
|
|
2021
Q2 | $295K | Hold |
1,520
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q1 | $328K | Sell |
1,520
-1,370
| -47% | -$274K | ﹤0.01% | 960 |
|
|
2020
Q4 | $516K | Sell |
2,890
-173
| -6% | -$31.4K | ﹤0.01% | 835 |
|
|
2020
Q3 | $544K | Sell |
3,063
-609
| -17% | -$103K | ﹤0.01% | 758 |
|
|
2020
Q2 | $549K | Sell |
3,672
-723
| -16% | -$109K | ﹤0.01% | 741 |
|
|
2020
Q1 | $698K | Hold |
4,395
| – | – | ﹤0.01% | 816 |
|
|
2019
Q4 | $698K | Sell |
4,395
-191
| -4% | -$31.6K | ﹤0.01% | 816 |
|
|
2019
Q3 | $739K | Sell |
4,586
-702
| -13% | -$116K | ﹤0.01% | 805 |
|
|
2019
Q2 | $824K | Sell |
5,288
-672
| -11% | -$91.7K | ﹤0.01% | 788 |
|
|
2019
Q1 | $767K | Sell |
5,960
-607
| -9% | -$79.4K | ﹤0.01% | 793 |
|
|
2018
Q4 | $841K | Sell |
6,567
-2,630
| -29% | -$334K | ﹤0.01% | 756 |
|
|
2018
Q3 | $1.19M | Sell |
9,197
-1,759
| -16% | -$202K | ﹤0.01% | 715 |
|
|
2018
Q2 | $1.15M | Sell |
10,956
-619
| -5% | -$62.6K | 0.01% | 679 |
|
|
2018
Q1 | $1.29M | Hold |
11,575
| – | – | 0.01% | 733 |
|
|
2017
Q4 | $1.29M | Sell |
11,575
-261
| -2% | -$29.9K | 0.01% | 733 |
|
|
2017
Q3 | $1.29M | Buy |
11,836
+2,892
| +32% | +$308K | 0.01% | 718 |
|
|
2017
Q2 | $1M | Hold |
8,944
| – | – | ﹤0.01% | 767 |
|
|
2017
Q1 | $1M | Buy |
8,944
+2,585
| +41% | +$296K | ﹤0.01% | 767 |
|
|
2016
Q4 | $755K | Buy |
6,359
+489
| +8% | +$58.2K | ﹤0.01% | 811 |
|
|
2016
Q3 | $705K | Sell |
5,870
-41
| -0.7% | -$5.28K | ﹤0.01% | 825 |
|
|
2016
Q2 | $776K | Buy |
5,911
+904
| +18% | +$105K | ﹤0.01% | 803 |
|
|
2016
Q1 | $567K | Buy |
5,007
+974
| +24% | +$109K | ﹤0.01% | 874 |
|
|
2015
Q4 | $484K | Sell |
4,033
-395
| -9% | -$45.1K | ﹤0.01% | 926 |
|
|
2015
Q3 | $455K | Sell |
4,428
-230
| -5% | -$23.9K | ﹤0.01% | 932 |
|
|
2015
Q2 | $445K | Buy |
4,658
+232
| +5% | +$20.7K | ﹤0.01% | 988 |
|
|
2015
Q1 | $398K | Buy |
4,426
+1,947
| +79% | +$175K | ﹤0.01% | 1049 |
|
|
2014
Q4 | $223K | Sell |
2,479
-140
| -5% | -$11.5K | ﹤0.01% | 1252 |
|
|
2014
Q3 | $187K | Buy |
2,619
+470
| +22% | +$32.6K | ﹤0.01% | 1195 |
|
|
2014
Q2 | $151K | Sell |
2,149
-154
| -7% | -$10.6K | ﹤0.01% | 1268 |
|
|
2014
Q1 | $155K | Buy |
2,303
+868
| +60% | +$58.8K | ﹤0.01% | 1265 |
|
|
2013
Q4 | $100K | Hold |
1,435
| – | – | ﹤0.01% | 1401 |
|
|
2013
Q3 | $105K | Hold |
1,435
| – | – | ﹤0.01% | 1354 |
|
|
2013
Q2 | $86K | Buy |
+1,435
| New | +$84.7K | ﹤0.01% | 1364 |
|
Other funds holding CASY
Glenmede Trust's CASY Position: Q2 2026 in Review
Glenmede Trust reduced its Casey's General Stores (CASY) stake by 8.9% in Q2 2026, selling an estimated $50.8K and leaving 644 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #975.
Glenmede Trust first reported a position in CASY in Q2 2013 and has held it in 51 quarters since. The position peaked at $12.8M in Q3 2023. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.
- Glenmede Trust held 644 shares of Casey's General Stores worth $512K as of Q2 2026.
- Glenmede Trust sold 63 Casey's General Stores shares in Q2 2026, an estimated $50.8K.
- Casey's General Stores made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #975 holding.
- Glenmede Trust first reported a position in Casey's General Stores in Q2 2013 and has held it in 51 quarters since.
- Glenmede Trust's Casey's General Stores position peaked at $12.8M in Q3 2023.
- 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.
Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.