Midwest Heritage Bank’s Casey's General Stores CASY Stock Holding History

Midwest Heritage 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	$400K	Sell	504 -7	-1%	-$5.64K	0.11%	38
2026 Q1	$372K	Buy	511 +1	+0.2%	+$651	0.12%	36
2025 Q4	$282K	Hold	510	–	–	0.1%	48
2025 Q3	$288K	Hold	510	–	–	0.1%	49
2025 Q2	$260K	Sell	510 -21	-4%	-$9.68K	0.1%	49
2025 Q1	$230K	Buy	+531	New	+$218K	0.09%	53

Other funds holding CASY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

CAM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 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

Midwest Heritage Bank's CASY Position: Q2 2026 in Review

Midwest Heritage Bank reduced its Casey's General Stores (CASY) stake by 1.4% in Q2 2026, selling an estimated $5.64K and leaving 504 shares worth $400K. The position accounts for 0.11% of the portfolio, ranked #38.

Midwest Heritage Bank first reported a position in CASY in Q1 2025 and has held it in 6 quarters since. 525 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Midwest Heritage Bank held 504 shares of Casey's General Stores worth $400K as of Q2 2026.
Midwest Heritage Bank sold 7 Casey's General Stores shares in Q2 2026, an estimated $5.64K.
Casey's General Stores made up 0.11% of Midwest Heritage Bank's portfolio in Q2 2026, its #38 holding.
Midwest Heritage Bank first reported a position in Casey's General Stores in Q1 2025 and has held it in 6 quarters since.
525 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Midwest Heritage Bank's 13F filing for Q2 2026, filed 28 Jul 2026.