Intrust Bank’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 | $1.61M | Sell |
2,027
-16
| -0.8% | -$12.9K | 0.12% | 121 |
|
|
2026
Q1 | $1.49M | Buy |
2,043
+107
| +6% | +$69.7K | 0.12% | 126 |
|
|
2025
Q4 | $1.07M | Buy |
1,936
+73
| +4% | +$40.2K | 0.09% | 156 |
|
|
2025
Q3 | $1.05M | Sell |
1,863
-23
| -1% | -$12K | 0.09% | 157 |
|
|
2025
Q2 | $962K | Buy |
1,886
+209
| +12% | +$96.3K | 0.09% | 162 |
|
|
2025
Q1 | $728K | Sell |
1,677
-3
| -0.2% | -$1.23K | 0.07% | 188 |
|
|
2024
Q4 | $666K | Buy |
1,680
+277
| +20% | +$112K | 0.07% | 202 |
|
|
2024
Q3 | $527K | Buy |
1,403
+14
| +1% | +$5.24K | 0.05% | 247 |
|
|
2024
Q2 | $530K | Buy |
1,389
+138
| +11% | +$46.1K | 0.06% | 235 |
|
|
2024
Q1 | $398K | Sell |
1,251
-1
| -0.1% | -$292 | 0.04% | 280 |
|
|
2023
Q4 | $344K | Buy |
1,252
+34
| +3% | +$9.3K | 0.04% | 310 |
|
|
2023
Q3 | $331K | Buy |
1,218
+16
| +1% | +$4.05K | 0.04% | 296 |
|
|
2023
Q2 | $293K | Buy |
1,202
+18
| +2% | +$4.08K | 0.04% | 313 |
|
|
2023
Q1 | $256K | Sell |
1,184
-27
| -2% | -$5.9K | 0.03% | 334 |
|
|
2022
Q4 | $272K | Sell |
1,211
-6
| -0.5% | -$1.37K | 0.04% | 329 |
|
|
2022
Q3 | $246K | Buy |
1,217
+27
| +2% | +$5.59K | 0.04% | 326 |
|
|
2022
Q2 | $220K | Buy |
1,190
+147
| +14% | +$29.6K | 0.03% | 351 |
|
|
2022
Q1 | $207K | Sell |
1,043
-30
| -3% | -$5.64K | 0.03% | 372 |
|
|
2021
Q4 | $211K | Buy |
+1,073
| New | +$207K | 0.03% | 383 |
|
|
2021
Q3 | – | Sell |
-1,070
| Closed | -$208K | – | 381 |
|
|
2021
Q2 | $208K | Sell |
1,070
-35
| -3% | -$7.54K | 0.03% | 362 |
|
|
2021
Q1 | $239K | Sell |
1,105
-16
| -1% | -$3.2K | 0.03% | 339 |
|
|
2020
Q4 | $200K | Sell |
1,121
-71
| -6% | -$12.9K | 0.03% | 354 |
|
|
2020
Q3 | $211K | Buy |
+1,192
| New | +$201K | 0.04% | 315 |
|
|
2017
Q2 | – | Sell |
-1,949
| Closed | -$219K | – | 379 |
|
|
2017
Q1 | $219K | Sell |
1,949
-734
| -27% | -$84.1K | 0.08% | 347 |
|
|
2016
Q4 | $319K | Sell |
2,683
-15
| -0.6% | -$1.78K | 0.12% | 259 |
|
|
2016
Q3 | $324K | Buy |
2,698
+29
| +1% | +$3.73K | 0.13% | 243 |
|
|
2016
Q2 | $351K | Buy |
+2,669
| New | +$310K | 0.14% | 226 |
|
Other funds holding CASY
Intrust Bank's CASY Position: Q2 2026 in Review
Intrust Bank reduced its Casey's General Stores (CASY) stake by 0.78% in Q2 2026, selling an estimated $12.9K and leaving 2,027 shares worth $1.61M. The position accounts for 0.12% of the portfolio, ranked #121.
Intrust Bank first reported a position in CASY in Q2 2016 and has held it in 27 quarters since. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.
- Intrust Bank held 2,027 shares of Casey's General Stores worth $1.61M as of Q2 2026.
- Intrust Bank sold 16 Casey's General Stores shares in Q2 2026, an estimated $12.9K.
- Casey's General Stores made up 0.12% of Intrust Bank's portfolio in Q2 2026, its #121 holding.
- Intrust Bank first reported a position in Casey's General Stores in Q2 2016 and has held it in 27 quarters since.
- 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.
Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.