Northwest Wealth Management’s Casey's General Stores CASY Stock Holding History

Northwest Wealth Management’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	$4.21M	Buy	5,296 +44	+0.8%	+$35.5K	0.56%	38
2026 Q1	$3.82M	Buy	5,252 +29	+0.6%	+$18.9K	0.57%	37
2025 Q4	$2.89M	Sell	5,223 -284	-5%	-$156K	0.45%	41
2025 Q3	$3.11M	Sell	5,507 -94	-2%	-$49.2K	0.51%	42
2025 Q2	$2.86M	Buy	5,601 +9	+0.2%	+$4.15K	0.52%	42
2025 Q1	$2.43M	Buy	5,592 +2,476	+79%	+$1.01M	0.48%	42
2024 Q4	$1.23M	Buy	3,116 +1,488	+91%	+$600K	0.26%	61
2024 Q3	$612K	Buy	1,628 +300	+23%	+$112K	0.14%	87
2024 Q2	$507K	Buy	1,328 +158	+14%	+$52.7K	0.13%	92
2024 Q1	$373K	Sell	1,170 -31	-3%	-$9.06K	0.1%	112
2023 Q4	$330K	Sell	1,201 -10	-0.8%	-$2.73K	0.1%	115
2023 Q3	$329K	Buy	1,211 +7	+0.6%	+$1.77K	0.12%	106
2023 Q2	$294K	Sell	1,204 -20	-2%	-$4.53K	0.11%	117
2023 Q1	$265K	Sell	1,224 -32	-3%	-$7K	0.1%	122
2022 Q4	$282K	Sell	1,256 -4	-0.3%	-$911	0.12%	112
2022 Q3	$255K	Buy	1,260 +4	+0.3%	+$829	0.11%	119
2022 Q2	$232K	Buy	1,256 +95	+8%	+$19.1K	0.1%	128
2022 Q1	$230K	Buy	+1,161	New	+$218K	0.11%	124
2021 Q2	–	Sell	-1,031	Closed	-$223K	–	129
2021 Q1	$223K	Buy	+1,031	New	+$206K	0.14%	102
2019 Q4	–	Sell	-1,940	Closed	-$313K	–	100
2019 Q3	$313K	Hold	1,940	–	–	0.26%	86
2019 Q2	$303K	Sell	1,940 -10	-0.5%	-$1.36K	0.24%	90
2019 Q1	$251K	Buy	1,950 +800	+70%	+$105K	0.19%	94
2018 Q4	$147K	Sell	1,150 -500	-30%	-$63.6K	0.12%	114
2018 Q3	$213K	Buy	1,650 +500	+43%	+$57.5K	0.16%	108
2018 Q2	$121K	Hold	1,150	–	–	0.09%	134
2018 Q1	$126K	Buy	+1,150	New	+$133K	0.09%	134

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

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

Northwest Wealth Management's CASY Position: Q2 2026 in Review

Northwest Wealth Management increased its Casey's General Stores (CASY) stake by 0.84% in Q2 2026, buying an estimated $35.5K and bringing the position to 5,296 shares worth $4.21M. The position accounts for 0.56% of the portfolio, ranked #38.

Northwest Wealth Management first reported a position in CASY in Q1 2018 and has held it in 26 quarters since. 396 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Northwest Wealth Management held 5,296 shares of Casey's General Stores worth $4.21M as of Q2 2026.
Northwest Wealth Management bought 44 Casey's General Stores shares in Q2 2026, an estimated $35.5K.
Casey's General Stores made up 0.56% of Northwest Wealth Management's portfolio in Q2 2026, its #38 holding.
Northwest Wealth Management first reported a position in Casey's General Stores in Q1 2018 and has held it in 26 quarters since.
396 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.