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Steph & Co’s Casey's General Stores CASY Stock Holding History

Steph & Co’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 		$393K Sell
494
-39
-7% -$31.4K 0.1% 73
2026
Q1 		$388K Sell
533
-26
-5% -$16.9K 0.11% 69
2025
Q4 		$309K Sell
559
-260
-32% -$143K 0.09% 78
2025
Q3 		$463K Buy
819
+18
+2% +$9.42K 0.14% 62
2025
Q2 		$409K Sell
801
-114
-12% -$52.5K 0.13% 67
2025
Q1 		$397K Buy
915
+150
+20% +$61.5K 0.14% 65
2024
Q4 		$303K Sell
765
-302
-28% -$122K 0.1% 83
2024
Q3 		$401K Sell
1,067
-38
-3% -$14.2K 0.13% 72
2024
Q2 		$422K Sell
1,105
-120
-10% -$40K 0.14% 66
2024
Q1 		$390K Buy
1,225
+27
+2% +$7.89K 0.13% 74
2023
Q4 		$329K Sell
1,198
-5
-0.4% -$1.37K 0.16% 71
2023
Q3 		$327K Buy
1,203
+53
+5% +$13.4K 0.18% 77
2023
Q2 		$280K Buy
1,150
+48
+4% +$10.9K 0.15% 84
2023
Q1 		$239K Hold
1,102
– – 0.15% 83
2022
Q4 		$247K Sell
1,102
-603
-35% -$137K 0.16% 84
2022
Q3 		$345K Buy
1,705
+50
+3% +$10.4K 0.24% 60
2022
Q2 		$306K Buy
1,655
+322
+24% +$64.8K 0.19% 65
2022
Q1 		$264K Hold
1,333
– – 0.16% 75
2021
Q4 		$263K Hold
1,333
– – 0.15% 85
2021
Q3 		$251K Hold
1,333
– – 0.16% 83
2021
Q2 		$259K Hold
1,333
– – 0.17% 76
2021
Q1 		$288K Hold
1,333
– – 0.2% 61
2020
Q4 		$238K Buy
1,333
+83
+7% +$15.1K 0.18% 65
2020
Q3 		$222K Sell
1,250
-8
-0.6% -$1.35K 0.21% 48
2020
Q2 		$188K Sell
1,258
-19
-1% -$2.86K 0.19% 58
2020
Q1 		$169K Buy
1,277
+141
+12% +$22.8K 0.19% 60
2019
Q4 		$181K Buy
+1,136
New +$188K 0.15% 81

Other funds holding CASY

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

Steph & Co's CASY Position: Q2 2026 in Review

Steph & Co reduced its Casey's General Stores (CASY) stake by 7.3% in Q2 2026, selling an estimated $31.4K and leaving 494 shares worth $393K. The position accounts for 0.1% of the portfolio, ranked #73.

Steph & Co first reported a position in CASY in Q4 2019 and has held it in 27 quarters since. The position peaked at $463K in Q3 2025. 143 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Steph & Co held 494 shares of Casey's General Stores worth $393K as of Q2 2026.
  • Steph & Co sold 39 Casey's General Stores shares in Q2 2026, an estimated $31.4K.
  • Casey's General Stores made up 0.1% of Steph & Co's portfolio in Q2 2026, its #73 holding.
  • Steph & Co first reported a position in Casey's General Stores in Q4 2019 and has held it in 27 quarters since.
  • Steph & Co's Casey's General Stores position peaked at $463K in Q3 2025.
  • 143 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.