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Kennebec Savings Bank’s Casey's General Stores CASY Stock Holding History

Kennebec Savings Bank’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 		$69.1K Hold
87
– – 0.06% 141
2026
Q1 		$63.3K Hold
87
– – 0.06% 126
2025
Q4 		$48.1K Hold
87
– – 0.04% 142
2025
Q3 		$49.2K Hold
87
– – 0.04% 139
2025
Q2 		$44.4K Sell
87
-68
-44% -$31.3K 0.04% 142
2025
Q1 		$67.3K Hold
155
– – 0.07% 125
2024
Q4 		$60.8K Sell
155
-46
-23% -$18.5K 0.06% 129
2024
Q3 		$75.5K Buy
+201
New +$75.2K 0.07% 125

Other funds holding CASY

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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
WT
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

Kennebec Savings Bank's CASY Position: Q2 2026 in Review

Kennebec Savings Bank held its Casey's General Stores (CASY) position steady in Q2 2026 at 87 shares worth $69.1K. The position accounts for 0.06% of the portfolio, ranked #141.

Kennebec Savings Bank first reported a position in CASY in Q3 2024 and has held it in 8 quarters since. The position peaked at $75.5K in Q3 2024. 320 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Kennebec Savings Bank held 87 shares of Casey's General Stores worth $69.1K as of Q2 2026.
  • Kennebec Savings Bank left its Casey's General Stores share count unchanged in Q2 2026.
  • Casey's General Stores made up 0.06% of Kennebec Savings Bank's portfolio in Q2 2026, its #141 holding.
  • Kennebec Savings Bank first reported a position in Casey's General Stores in Q3 2024 and has held it in 8 quarters since.
  • Kennebec Savings Bank's Casey's General Stores position peaked at $75.5K in Q3 2024.
  • 320 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Kennebec Savings Bank's 13F filing for Q2 2026, filed 13 Jul 2026.