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

Smith Salley 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 Q3	$16.8M	Buy	27,611 +885	+3%	+$683K	0.69%	40
2026 Q2	$21.2M	Sell	26,726 -3,931	-13%	-$3.17M	0.92%	33
2026 Q1	$22.3M	Buy	30,657 +287	+0.9%	+$187K	1.12%	28
2025 Q4	$16.8M	Sell	30,370 -282	-0.9%	-$155K	0.83%	35
2025 Q3	$17.3M	Sell	30,652 -4	-0%	-$2.09K	0.89%	36
2025 Q2	$15.6M	Buy	30,656 +621	+2%	+$286K	0.91%	36
2025 Q1	$13M	Buy	30,035 +252	+0.8%	+$103K	0.85%	38
2024 Q4	$11.8M	Buy	29,783 +548	+2%	+$221K	0.76%	39
2024 Q3	$11M	Buy	29,235 +1,278	+5%	+$478K	0.72%	44
2024 Q2	$10.7M	Buy	27,957 +2,157	+8%	+$720K	0.77%	39
2024 Q1	$8.22M	Buy	+25,800	New	+$7.54M	0.64%	47

Other funds holding CASY

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Smith Salley Wealth Management's CASY Position: Q3 2026 in Review

Smith Salley Wealth Management increased its Casey's General Stores (CASY) stake by 3.3% in Q3 2026, buying an estimated $683K and bringing the position to 27,611 shares worth $16.8M. The position accounts for 0.69% of the portfolio, ranked #40.

Smith Salley Wealth Management first reported a position in CASY in Q1 2024 and has held it in 11 quarters since. The position peaked at $22.3M in Q1 2026. 531 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

Smith Salley Wealth Management held 27,611 shares of Casey's General Stores worth $16.8M as of Q3 2026.
Smith Salley Wealth Management bought 885 Casey's General Stores shares in Q3 2026, an estimated $683K.
Casey's General Stores made up 0.69% of Smith Salley Wealth Management's portfolio in Q3 2026, its #40 holding.
Smith Salley Wealth Management first reported a position in Casey's General Stores in Q1 2024 and has held it in 11 quarters since.
Smith Salley Wealth Management's Casey's General Stores position peaked at $22.3M in Q1 2026.
531 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on Smith Salley Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.