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J.W. Burns & Co’s Casey's General Stores CASY Stock Holding History

J.W. Burns & Co’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 		$1.96M Buy
2,460
+12
+0.5% +$9.67K 0.2% 75
2026
Q1 		$1.78M Buy
2,448
+1,245
+103% +$811K 0.2% 75
2025
Q4 		$665K Hold
1,203
– – 0.07% 122
2025
Q3 		$680K Sell
1,203
-1
-0.1% -$523 0.08% 121
2025
Q2 		$614K Hold
1,204
– – 0.07% 125
2025
Q1 		$522K Buy
1,204
+25
+2% +$10.2K 0.07% 130
2024
Q4 		$467K Buy
1,179
+40
+4% +$16.1K 0.06% 139
2024
Q3 		$428K Buy
1,139
+455
+67% +$170K 0.06% 144
2024
Q2 		$261K Sell
684
-78
-10% -$26K 0.04% 167
2024
Q1 		$243K Buy
+762
New +$223K 0.03% 173
2017
Q3 		– Sell
-3,453
Closed -$370K – 156
2017
Q2 		$370K Sell
3,453
-2,290
-40% -$256K 0.1% 128
2017
Q1 		$645K Sell
5,743
-655
-10% -$75.1K 0.18% 108
2016
Q4 		$761K Sell
6,398
-9,925
-61% -$1.18M 0.22% 94
2016
Q3 		$1.96M Hold
16,323
– – 0.6% 58
2016
Q2 		$2.15M Sell
16,323
-110
-0.7% -$12.8K 0.65% 54
2016
Q1 		$1.86M Buy
16,433
+1,490
+10% +$167K 0.59% 57
2015
Q4 		$1.8M Sell
14,943
-200
-1% -$22.8K 0.57% 59
2015
Q3 		$1.56M Buy
15,143
+11,678
+337% +$1.21M 0.53% 63
2015
Q2 		$332K Buy
+3,465
New +$309K 0.11% 125

Other funds holding CASY

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 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
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
RP
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

J.W. Burns & Co's CASY Position: Q2 2026 in Review

J.W. Burns & Co increased its Casey's General Stores (CASY) stake by 0.49% in Q2 2026, buying an estimated $9.67K and bringing the position to 2,460 shares worth $1.96M. The position accounts for 0.2% of the portfolio, ranked #75.

J.W. Burns & Co first reported a position in CASY in Q2 2015 and has held it in 19 quarters since. The position peaked at $2.15M in Q2 2016. 143 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • J.W. Burns & Co held 2,460 shares of Casey's General Stores worth $1.96M as of Q2 2026.
  • J.W. Burns & Co bought 12 Casey's General Stores shares in Q2 2026, an estimated $9.67K.
  • Casey's General Stores made up 0.2% of J.W. Burns & Co's portfolio in Q2 2026, its #75 holding.
  • J.W. Burns & Co first reported a position in Casey's General Stores in Q2 2015 and has held it in 19 quarters since.
  • J.W. Burns & Co's Casey's General Stores position peaked at $2.15M in Q2 2016.
  • 143 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.