Penobscot Investment Management’s Casey's General Stores CASY Stock Holding History

Penobscot Investment 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	$6.48M	Buy	8,154 +646	+9%	+$520K	0.45%	60
2026 Q1	$5.46M	Buy	7,508 +435	+6%	+$283K	0.43%	61
2025 Q4	$3.91M	Buy	7,073 +1,610	+29%	+$886K	0.29%	76
2025 Q3	$3.09M	Buy	5,463 +2,051	+60%	+$1.07M	0.24%	92
2025 Q2	$1.74M	Buy	+3,412	New	+$1.57M	0.15%	126
2017 Q3	–	Sell	-7,835	Closed	-$839K	–	182
2017 Q2	$839K	Sell	7,835 -8,175	-51%	-$912K	0.27%	90
2017 Q1	$1.8M	Sell	16,010 -3,515	-18%	-$403K	0.6%	57
2016 Q4	$2.32M	Buy	19,525 +335	+2%	+$39.9K	0.8%	43
2016 Q3	$2.31M	Buy	19,190 +2,305	+14%	+$297K	0.81%	45
2016 Q2	$2.22M	Buy	16,885 +1,430	+9%	+$166K	0.79%	44
2016 Q1	$1.75M	Sell	15,455 -2,040	-12%	-$228K	0.66%	51
2015 Q4	$2.11M	Buy	17,495 +4,300	+33%	+$491K	0.66%	53
2015 Q3	$1.36M	Buy	13,195 +8,345	+172%	+$866K	0.45%	69
2015 Q2	$465K	Buy	+4,850	New	+$432K	0.14%	128

Other funds holding CASY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Penobscot Investment Management's CASY Position: Q2 2026 in Review

Penobscot Investment Management increased its Casey's General Stores (CASY) stake by 8.6% in Q2 2026, buying an estimated $520K and bringing the position to 8,154 shares worth $6.48M. The position accounts for 0.45% of the portfolio, ranked #60.

Penobscot Investment Management first reported a position in CASY in Q2 2015 and has held it in 14 quarters since. 1,074 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Penobscot Investment Management held 8,154 shares of Casey's General Stores worth $6.48M as of Q2 2026.
Penobscot Investment Management bought 646 Casey's General Stores shares in Q2 2026, an estimated $520K.
Casey's General Stores made up 0.45% of Penobscot Investment Management's portfolio in Q2 2026, its #60 holding.
Penobscot Investment Management first reported a position in Casey's General Stores in Q2 2015 and has held it in 14 quarters since.
1,074 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.