Private Trust Company’s Casey's General Stores CASY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.18M Sell
1,485
-326
-18% -$263K 0.09% 239
2026
Q1
$1.32M Sell
1,811
-42
-2% -$27.4K 0.12% 195
2025
Q4
$1.02M Buy
1,853
+30
+2% +$16.5K 0.09% 251
2025
Q3
$1.03M Sell
1,823
-425
-19% -$222K 0.09% 248
2025
Q2
$1.15M Buy
2,248
+1
+0% +$461 0.11% 204
2025
Q1
$975K Buy
2,247
+125
+6% +$51.2K 0.1% 225
2024
Q4
$841K Buy
2,122
+50
+2% +$20.1K 0.09% 255
2024
Q3
$778K Buy
2,072
+27
+1% +$10.1K 0.08% 284
2024
Q2
$780K Buy
2,045
+617
+43% +$206K 0.08% 264
2024
Q1
$455K Buy
1,428
+1,389
+3,562% +$406K 0.05% 393
2023
Q4
$10.7K Hold
39
﹤0.01% 1633
2023
Q3
$10.6K Buy
39
+28
+255% +$7.09K ﹤0.01% 1581
2023
Q2
$2.68K Hold
11
﹤0.01% 2055
2023
Q1
$2.38K Hold
11
﹤0.01% 2047
2022
Q4
$2K Sell
11
-9
-45% -$2.05K ﹤0.01% 1998
2022
Q3
$4K Hold
20
﹤0.01% 1709
2022
Q2
$4K Buy
+20
New +$4.02K ﹤0.01% 1792
2017
Q3
Sell
-3,935
Closed -$421K 374
2017
Q2
$421K Sell
3,935
-261
-6% -$29.1K 0.09% 262
2017
Q1
$471K Buy
+4,196
New +$481K 0.11% 234

Other funds holding CASY

Private Trust Company's CASY Position: Q2 2026 in Review

Private Trust Company reduced its Casey's General Stores (CASY) stake by 18% in Q2 2026, selling an estimated $263K and leaving 1,485 shares worth $1.18M. The position accounts for 0.09% of the portfolio, ranked #239.

Private Trust Company first reported a position in CASY in Q1 2017 and has held it in 19 quarters since. The position peaked at $1.32M in Q1 2026. 1,076 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Private Trust Company held 1,485 shares of Casey's General Stores worth $1.18M as of Q2 2026.
  • Private Trust Company sold 326 Casey's General Stores shares in Q2 2026, an estimated $263K.
  • Casey's General Stores made up 0.09% of Private Trust Company's portfolio in Q2 2026, its #239 holding.
  • Private Trust Company first reported a position in Casey's General Stores in Q1 2017 and has held it in 19 quarters since.
  • Private Trust Company's Casey's General Stores position peaked at $1.32M in Q1 2026.
  • 1,076 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.