J.W. Cole Advisors’s Casey's General Stores CASY Stock Holding History

J.W. Cole Advisors’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	$3.85M	Buy	+4,849	New	+$3.91M	0.07%	306
2026 Q1	–	Sell	-3,005	Closed	-$1.48M	–	855
2025 Q4	$1.48M	Buy	3,005 +235	+8%	+$129K	0.04%	499
2025 Q3	$1.57M	Buy	2,770 +622	+29%	+$325K	0.03%	552
2025 Q2	$1.1M	Buy	2,148 +561	+35%	+$259K	0.02%	633
2025 Q1	$689K	Buy	1,587 +1,068	+206%	+$438K	0.02%	671
2024 Q4	$206K	Sell	519 -17	-3%	-$6.85K	0.01%	898
2024 Q3	$201K	Buy	+536	New	+$200K	0.01%	904

Other funds holding CASY

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

J.W. Cole Advisors's CASY Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Casey's General Stores (CASY) in Q2 2026: 4,849 shares worth $3.85M. The stake represents 0.07% of the portfolio and ranks #306 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in CASY as recently as Q4 2025.

J.W. Cole Advisors first reported a position in CASY in Q3 2024 and has held it in 7 quarters since. 434 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

J.W. Cole Advisors held 4,849 shares of Casey's General Stores worth $3.85M as of Q2 2026.
Casey's General Stores was a new J.W. Cole Advisors position in Q2 2026.
Casey's General Stores made up 0.07% of J.W. Cole Advisors's portfolio in Q2 2026, its #306 holding.
J.W. Cole Advisors first reported a position in Casey's General Stores in Q3 2024 and has held it in 7 quarters since.
434 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.