Truist Financial
CASY icon

Truist Financial’s Casey's General Stores CASY Stock Holding History

Truist Financial’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 		$4.86M Sell
6,110
-2,193
-26% -$1.77M 0.01% 933
2026
Q1 		$6.04M Buy
8,303
+548
+7% +$357K 0.01% 782
2025
Q4 		$4.29M Sell
7,755
-430
-5% -$237K 0.01% 927
2025
Q3 		$4.63M Sell
8,185
-160
-2% -$83.7K 0.01% 919
2025
Q2 		$4.26M Sell
8,345
-639
-7% -$294K 0.01% 929
2025
Q1 		$3.9M Buy
8,984
+327
+4% +$134K 0.01% 931
2024
Q4 		$3.43M Buy
8,657
+327
+4% +$132K 0.01% 993
2024
Q3 		$3.13M Sell
8,330
-25,918
-76% -$9.69M ﹤0.01% 1036
2024
Q2 		$13.1M Sell
34,248
-7,461
-18% -$2.49M 0.02% 516
2024
Q1 		$13.3M Sell
41,709
-3,511
-8% -$1.03M 0.02% 527
2023
Q4 		$12.4M Sell
45,220
-7,696
-15% -$2.11M 0.02% 532
2023
Q3 		$14.4M Sell
52,916
-8,906
-14% -$2.26M 0.02% 476
2023
Q2 		$15.1M Sell
61,822
-4,096
-6% -$929K 0.03% 461
2023
Q1 		$14.3M Sell
65,918
-140
-0.2% -$30.6K 0.02% 477
2022
Q4 		$14.8M Sell
66,058
-11,594
-15% -$2.64M 0.03% 448
2022
Q3 		$15.7M Sell
77,652
-5,907
-7% -$1.22M 0.03% 422
2022
Q2 		$15.5M Sell
83,559
-1,269
-1% -$255K 0.03% 449
2022
Q1 		$16.8M Sell
84,828
-6,986
-8% -$1.31M 0.03% 478
2021
Q4 		$18.1M Sell
91,814
-8,101
-8% -$1.57M 0.03% 460
2021
Q3 		$18.8M Sell
99,915
-572
-0.6% -$112K 0.03% 436
2021
Q2 		$19.6M Sell
100,487
-3,416
-3% -$736K 0.03% 441
2021
Q1 		$22.5M Sell
103,903
-1,873
-2% -$375K 0.04% 386
2020
Q4 		$18.9M Sell
105,776
-18,416
-15% -$3.34M 0.04% 416
2020
Q3 		$22.1M Sell
124,192
-4,339
-3% -$733K 0.05% 327
2020
Q2 		$19.2M Sell
128,531
-20,517
-14% -$3.09M 0.04% 360
2020
Q1 		$19.7M Sell
149,048
-3,675
-2% -$595K 0.05% 346
2019
Q4 		$24.3M Buy
152,723
+140,598
+1,160% +$23.3M 0.05% 374
2019
Q3 		$1.95M Sell
12,125
-422
-3% -$69.5K 0.03% 359
2019
Q2 		$1.96M Sell
12,547
-79
-0.6% -$10.8K 0.03% 359
2019
Q1 		$1.63M Buy
12,626
+341
+3% +$44.6K 0.03% 381
2018
Q4 		$1.57M Sell
12,285
-754
-6% -$95.8K 0.03% 372
2018
Q3 		$1.68M Buy
13,039
+144
+1% +$16.6K 0.03% 395
2018
Q2 		$1.35M Sell
12,895
-251
-2% -$25.4K 0.03% 417
2018
Q1 		$1.44M Sell
13,146
-100
-0.8% -$11.6K 0.03% 418
2017
Q4 		$1.48M Buy
13,246
+54
+0.4% +$6.18K 0.03% 419
2017
Q3 		$1.44M Sell
13,192
-123
-0.9% -$13.1K 0.03% 407
2017
Q2 		$1.43M Sell
13,315
-754
-5% -$84.2K 0.03% 409
2017
Q1 		$1.58M Buy
14,069
+371
+3% +$42.5K 0.03% 397
2016
Q4 		$1.63M Sell
13,698
-678
-5% -$80.7K 0.03% 391
2016
Q3 		$1.73M Sell
14,376
-1,287
-8% -$166K 0.04% 384
2016
Q2 		$2.06M Sell
15,663
-490
-3% -$56.9K 0.04% 363
2016
Q1 		$1.83M Buy
16,153
+3,503
+28% +$392K 0.05% 329
2015
Q4 		$1.52M Buy
12,650
+3,676
+41% +$420K 0.04% 358
2015
Q3 		$923K Buy
8,974
+91
+1% +$9.44K 0.02% 419
2015
Q2 		$851K Buy
8,883
+1,583
+22% +$141K 0.02% 415
2015
Q1 		$658K Sell
7,300
-309
-4% -$27.8K 0.02% 456
2014
Q4 		$687K Sell
7,609
-519
-6% -$42.5K 0.02% 437
2014
Q3 		$583K Buy
8,128
+130
+2% +$9.02K 0.02% 448
2014
Q2 		$562K Sell
7,998
-1,358
-15% -$93.8K 0.02% 487
2014
Q1 		$633K Sell
9,356
-1,592
-15% -$108K 0.02% 451
2013
Q4 		$769K Sell
10,948
-733
-6% -$53.7K 0.02% 410
2013
Q3 		$858K Sell
11,681
-725
-6% -$49.2K 0.03% 369
2013
Q2 		$747K Buy
+12,406
New +$733K 0.03% 390

Other funds holding CASY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Truist Financial's CASY Position: Q2 2026 in Review

Truist Financial reduced its Casey's General Stores (CASY) stake by 26% in Q2 2026, selling an estimated $1.77M and leaving 6,110 shares worth $4.86M. The position accounts for 0.01% of the portfolio, ranked #933.

Truist Financial first reported a position in CASY in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.3M in Q4 2019. 462 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Truist Financial held 6,110 shares of Casey's General Stores worth $4.86M as of Q2 2026.
  • Truist Financial sold 2,193 Casey's General Stores shares in Q2 2026, an estimated $1.77M.
  • Casey's General Stores made up 0.01% of Truist Financial's portfolio in Q2 2026, its #933 holding.
  • Truist Financial first reported a position in Casey's General Stores in Q2 2013 and has held it in 53 quarters since.
  • Truist Financial's Casey's General Stores position peaked at $24.3M in Q4 2019.
  • 462 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.