Hennessy Advisors Inc’s Casey's General Stores CASY Stock Holding History

Hennessy Advisors Inc’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	$55.2M	Sell	69,500 -18,500	-21%	-$14.9M	1.77%	8
2026 Q1	$64.1M	Sell	88,000 -7,900	-8%	-$5.15M	2.31%	2
2025 Q4	$53M	Sell	95,900 -5,600	-6%	-$3.08M	1.88%	3
2025 Q3	$57.4M	Buy	101,500 +79,500	+361%	+$41.6M	1.98%	1
2025 Q2	$11.2M	Buy	+22,000	New	+$10.1M	0.37%	66
2023 Q4	–	Sell	-77,400	Closed	-$21M	–	305
2023 Q3	$21M	Buy	77,400 +20,100	+35%	+$5.09M	1.47%	17
2023 Q2	$14M	Buy	57,300 +2,600	+5%	+$589K	1.01%	27
2023 Q1	$11.8M	Sell	54,700 -900	-2%	-$197K	0.87%	33
2022 Q4	$12.5M	Hold	55,600	–	–	0.82%	27
2022 Q3	$11.3M	Buy	+55,600	New	+$11.5M	0.78%	29
2021 Q4	–	Sell	-51,600	Closed	-$9.72M	–	277
2021 Q3	$9.72M	Sell	51,600 -3,200	-6%	-$628K	0.58%	47
2021 Q2	$10.7M	Hold	54,800	–	–	0.59%	50
2021 Q1	$11.8M	Sell	54,800 -4,500	-8%	-$900K	0.69%	44
2020 Q4	$10.6M	Buy	+59,300	New	+$10.8M	0.68%	46
2019 Q4	–	Sell	-121,600	Closed	-$19.6M	–	289
2019 Q3	$19.6M	Sell	121,600 -13,200	-10%	-$2.17M	0.98%	22
2019 Q2	$21M	Sell	134,800 -13,700	-9%	-$1.87M	1.01%	21
2019 Q1	$19.1M	Sell	148,500 -25,000	-14%	-$3.27M	0.89%	26
2018 Q4	$22.2M	Sell	173,500 -68,100	-28%	-$8.66M	1.09%	17
2018 Q3	$31.2M	Buy	+241,600	New	+$27.8M	1.15%	18
2016 Q4	–	Sell	-295,900	Closed	-$35.6M	–	280
2016 Q3	$35.6M	Sell	295,900 -42,200	-12%	-$5.43M	1.01%	23
2016 Q2	$44.5M	Buy	338,100 +9,700	+3%	+$1.13M	1.35%	16
2016 Q1	$37.2M	Buy	328,400 +10,100	+3%	+$1.13M	1.13%	26
2015 Q4	$38.3M	Buy	+318,300	New	+$36.3M	1.2%	17

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

Hennessy Advisors Inc's CASY Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Casey's General Stores (CASY) stake by 21% in Q2 2026, selling an estimated $14.9M and leaving 69,500 shares worth $55.2M. The position accounts for 1.77% of the portfolio, ranked #8.

Hennessy Advisors Inc first reported a position in CASY in Q4 2015 and has held it in 23 quarters since. The position peaked at $64.1M in Q1 2026. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Hennessy Advisors Inc held 69,500 shares of Casey's General Stores worth $55.2M as of Q2 2026.
Hennessy Advisors Inc sold 18,500 Casey's General Stores shares in Q2 2026, an estimated $14.9M.
Casey's General Stores made up 1.77% of Hennessy Advisors Inc's portfolio in Q2 2026, its #8 holding.
Hennessy Advisors Inc first reported a position in Casey's General Stores in Q4 2015 and has held it in 23 quarters since.
Hennessy Advisors Inc's Casey's General Stores position peaked at $64.1M in Q1 2026.
1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.