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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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. 1,084 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.
  • 1,084 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.