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

CAM

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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 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. 148 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.
148 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.