Orser Capital Management’s Casey's General Stores CASY Stock Holding History

Orser Capital 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	$3.2M	Hold	4,023	–	–	1.59%	18
2026 Q1	$2.93M	Buy	4,023 +35	+0.9%	+$22.8K	1.91%	19
2025 Q4	$2.2M	Buy	3,988 +10	+0.3%	+$5.5K	1.25%	25
2025 Q3	$2.25M	Sell	3,978 -11	-0.3%	-$5.75K	1.18%	24
2025 Q2	$2.04M	Buy	3,989 +1,949	+96%	+$898K	1.45%	23
2025 Q1	$885K	Buy	2,040 +240	+13%	+$98.4K	0.65%	34
2024 Q4	$713K	Hold	1,800	–	–	0.49%	31
2024 Q3	$676K	Hold	1,800	–	–	0.48%	32
2024 Q2	$687K	Hold	1,800	–	–	0.52%	32
2024 Q1	$573K	Hold	1,800	–	–	0.54%	33
2023 Q4	$495K	Hold	1,800	–	–	0.54%	33
2023 Q3	$489K	Hold	1,800	–	–	0.48%	42
2023 Q2	$439K	Sell	1,800 -180	-9%	-$40.8K	0.44%	41
2023 Q1	$429K	Hold	1,980	–	–	0.48%	42
2022 Q4	$444K	Hold	1,980	–	–	0.64%	32
2022 Q3	$401K	Hold	1,980	–	–	0.71%	27
2022 Q2	$3.66M	Hold	1,980	–	–	4.76%	6
2022 Q1	$392K	Hold	1,980	–	–	0.24%	64
2021 Q4	$391K	Hold	1,980	–	–	0.2%	72
2021 Q3	$373K	Hold	1,980	–	–	0.21%	69
2021 Q2	$385K	Hold	1,980	–	–	0.2%	75
2021 Q1	$428K	Hold	1,980	–	–	0.28%	68
2020 Q4	$354K	Hold	1,980	–	–	0.22%	72
2020 Q3	$352K	Sell	1,980 -1,990	-50%	-$336K	0.28%	60
2020 Q2	$594K	Sell	3,970 -200	-5%	-$30.1K	0.54%	41
2020 Q1	$552K	Sell	4,170 -80	-2%	-$13K	0.78%	29
2019 Q4	$673K	Buy	4,250 +360	+9%	+$59.6K	0.65%	45
2019 Q3	$640K	Hold	3,890	–	–	0.75%	36
2019 Q2	$663K	Sell	3,890 -360	-8%	-$49.1K	0.68%	44
2019 Q1	$547K	Buy	4,250 +360	+9%	+$47.1K	0.6%	44
2018 Q4	$498K	Hold	3,890	–	–	0.57%	47
2018 Q3	$498K	Hold	3,890	–	–	0.48%	56
2018 Q2	$423K	Sell	3,890 -360	-8%	-$36.4K	0.37%	69
2018 Q1	$429K	Buy	4,250 +360	+9%	+$41.7K	0.4%	71
2017 Q4	$485K	Buy	+3,890	New	+$445K	0.43%	75

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

Orser Capital Management's CASY Position: Q2 2026 in Review

Orser Capital Management held its Casey's General Stores (CASY) position steady in Q2 2026 at 4,023 shares worth $3.2M. The position accounts for 1.59% of the portfolio, ranked #18.

Orser Capital Management first reported a position in CASY in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.66M in Q2 2022. 434 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Orser Capital Management held 4,023 shares of Casey's General Stores worth $3.2M as of Q2 2026.
Orser Capital Management left its Casey's General Stores share count unchanged in Q2 2026.
Casey's General Stores made up 1.59% of Orser Capital Management's portfolio in Q2 2026, its #18 holding.
Orser Capital Management first reported a position in Casey's General Stores in Q4 2017 and has held it in 35 quarters since.
Orser Capital Management's Casey's General Stores position peaked at $3.66M in Q2 2022.
434 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.