Union Savings Bank’s Casey's General Stores CASY Stock Holding History

Union Savings Bank’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	$777K	Sell	978 -42	-4%	-$33.8K	0.31%	61
2026 Q1	$742K	Buy	1,020 +25	+3%	+$16.3K	0.33%	60
2025 Q4	$550K	Buy	+995	New	+$548K	0.24%	72
2025 Q2	$558K	Sell	1,072 -18	-2%	-$8.29K	0.26%	66
2025 Q1	$473K	Buy	1,090 +33	+3%	+$13.5K	0.23%	80
2024 Q4	$419K	Sell	1,057 -53	-5%	-$21.4K	0.21%	86
2024 Q3	$417K	Hold	1,110	–	–	0.2%	93
2024 Q2	$424K	Sell	1,110 -60	-5%	-$20K	0.22%	89
2024 Q1	$373K	Buy	1,170 +14	+1%	+$4.09K	0.19%	97
2023 Q4	$318K	Sell	1,156 -89	-7%	-$24.3K	0.18%	103
2023 Q3	$338K	Hold	1,245	–	–	0.21%	98
2023 Q2	$315K	Buy	+1,245	New	+$282K	0.19%	102

Other funds holding CASY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Union Savings Bank's CASY Position: Q2 2026 in Review

Union Savings Bank reduced its Casey's General Stores (CASY) stake by 4.1% in Q2 2026, selling an estimated $33.8K and leaving 978 shares worth $777K. The position accounts for 0.31% of the portfolio, ranked #61.

Union Savings Bank first reported a position in CASY in Q2 2023 and has held it in 12 quarters since. 607 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Union Savings Bank held 978 shares of Casey's General Stores worth $777K as of Q2 2026.
Union Savings Bank sold 42 Casey's General Stores shares in Q2 2026, an estimated $33.8K.
Casey's General Stores made up 0.31% of Union Savings Bank's portfolio in Q2 2026, its #61 holding.
Union Savings Bank first reported a position in Casey's General Stores in Q2 2023 and has held it in 12 quarters since.
607 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.