Segall Bryant & Hamill’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 | $20.5M | Buy |
25,795
+1,712
| +7% | +$1.38M | 0.24% | 152 |
|
|
2026
Q1 | $17.5M | Sell |
24,083
-13,142
| -35% | -$8.56M | 0.25% | 146 |
|
|
2025
Q4 | $20.6M | Sell |
37,225
-2,425
| -6% | -$1.33M | 0.28% | 123 |
|
|
2025
Q3 | $22.4M | Sell |
39,650
-9,138
| -19% | -$4.78M | 0.3% | 111 |
|
|
2025
Q2 | $24.9M | Sell |
48,788
-5,615
| -10% | -$2.59M | 0.35% | 89 |
|
|
2025
Q1 | $23.6M | Buy |
54,403
+1,073
| +2% | +$440K | 0.36% | 87 |
|
|
2024
Q4 | $21.1M | Buy |
53,330
+4,458
| +9% | +$1.8M | 0.29% | 106 |
|
|
2024
Q3 | $18.4M | Buy |
48,872
+2,679
| +6% | +$1M | 0.25% | 126 |
|
|
2024
Q2 | $17.6M | Buy |
46,193
+4,437
| +11% | +$1.48M | 0.31% | 102 |
|
|
2024
Q1 | $13.3M | Sell |
41,756
-460
| -1% | -$134K | 0.25% | 143 |
|
|
2023
Q4 | $11.6M | Buy |
42,216
+2,538
| +6% | +$694K | 0.22% | 162 |
|
|
2023
Q3 | $10.8M | Sell |
39,678
-8,274
| -17% | -$2.1M | 0.12% | 207 |
|
|
2023
Q2 | $11.7M | Sell |
47,952
-14,796
| -24% | -$3.35M | 0.12% | 213 |
|
|
2023
Q1 | $13.6M | Sell |
62,748
-15,268
| -20% | -$3.34M | 0.15% | 188 |
|
|
2022
Q4 | $17.5M | Sell |
78,016
-2,029
| -3% | -$462K | 0.2% | 149 |
|
|
2022
Q3 | $16.2M | Buy |
80,045
+14,653
| +22% | +$3.04M | 0.19% | 143 |
|
|
2022
Q2 | $12.1M | Buy |
65,392
+1,363
| +2% | +$274K | 0.14% | 175 |
|
|
2022
Q1 | $12.7M | Buy |
64,029
+44,666
| +231% | +$8.4M | 0.12% | 182 |
|
|
2021
Q4 | $3.82M | Buy |
19,363
+322
| +2% | +$62.2K | 0.04% | 351 |
|
|
2021
Q3 | $3.59M | Buy |
19,041
+601
| +3% | +$118K | 0.03% | 387 |
|
|
2021
Q2 | $3.59M | Sell |
18,440
-12,922
| -41% | -$2.78M | 0.03% | 386 |
|
|
2021
Q1 | $6.78M | Buy |
31,362
+19,795
| +171% | +$3.96M | 0.07% | 278 |
|
|
2020
Q4 | $2.07M | Buy |
11,567
+9,021
| +354% | +$1.64M | 0.02% | 420 |
|
|
2020
Q3 | $452K | Hold |
2,546
| – | – | 0.01% | 563 |
|
|
2020
Q2 | $381K | Hold |
2,546
| – | – | 0.01% | 644 |
|
|
2020
Q1 | $337K | Sell |
2,546
-15
| -0.6% | -$2.43K | 0.01% | 660 |
|
|
2019
Q4 | $407K | Hold |
2,561
| – | – | 0.01% | 687 |
|
|
2019
Q3 | $413K | Hold |
2,561
| – | – | 0.01% | 684 |
|
|
2019
Q2 | $400K | Hold |
2,561
| – | – | 0.01% | 697 |
|
|
2019
Q1 | $330K | Sell |
2,561
-67,180
| -96% | -$8.79M | 0.01% | 728 |
|
|
2018
Q4 | $8.94M | Sell |
69,741
-2,593
| -4% | -$330K | 0.15% | 176 |
|
|
2018
Q3 | $9.34M | Buy |
72,334
+10,001
| +16% | +$1.15M | 0.14% | 199 |
|
|
2018
Q2 | $6.55M | Buy |
62,333
+8,138
| +15% | +$823K | 0.1% | 251 |
|
|
2018
Q1 | $5.95M | Buy |
+54,195
| New | +$6.27M | 0.14% | 172 |
|
Other funds holding CASY
Segall Bryant & Hamill's CASY Position: Q2 2026 in Review
Segall Bryant & Hamill increased its Casey's General Stores (CASY) stake by 7.1% in Q2 2026, buying an estimated $1.38M and bringing the position to 25,795 shares worth $20.5M. The position accounts for 0.24% of the portfolio, ranked #152.
Segall Bryant & Hamill first reported a position in CASY in Q1 2018 and has held it in 34 quarters since. The position peaked at $24.9M in Q2 2025. 1,079 funds tracked by Wall St. Rank hold CASY as of Q2 2026.
- Segall Bryant & Hamill held 25,795 shares of Casey's General Stores worth $20.5M as of Q2 2026.
- Segall Bryant & Hamill bought 1,712 Casey's General Stores shares in Q2 2026, an estimated $1.38M.
- Casey's General Stores made up 0.24% of Segall Bryant & Hamill's portfolio in Q2 2026, its #152 holding.
- Segall Bryant & Hamill first reported a position in Casey's General Stores in Q1 2018 and has held it in 34 quarters since.
- Segall Bryant & Hamill's Casey's General Stores position peaked at $24.9M in Q2 2025.
- 1,079 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.
Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.