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

Venturi 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 Q2	$369K	Sell	464 -95	-17%	-$76.5K	0.01%	453
2026 Q1	$407K	Buy	559 +11	+2%	+$7.17K	0.02%	397
2025 Q4	$303K	Buy	+548	New	+$302K	0.01%	459
2025 Q1	–	Sell	-121	Closed	-$47.9K	–	761
2024 Q4	$47.9K	Sell	121 -4	-3%	-$1.61K	﹤0.01%	1028
2024 Q3	$47K	Buy	125 +113	+942%	+$42.3K	﹤0.01%	790
2024 Q2	$4.58K	Buy	+12	New	+$4K	﹤0.01%	1252
2024 Q1	–	Sell	-4	Closed	-$1.1K	–	1374
2023 Q4	$1.1K	Buy	+4	New	+$1.09K	﹤0.01%	1329

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 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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Venturi Wealth Management's CASY Position: Q2 2026 in Review

Venturi Wealth Management reduced its Casey's General Stores (CASY) stake by 17% in Q2 2026, selling an estimated $76.5K and leaving 464 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #453.

Venturi Wealth Management first reported a position in CASY in Q4 2023 and has held it in 7 quarters since. The position peaked at $407K in Q1 2026. 215 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Venturi Wealth Management held 464 shares of Casey's General Stores worth $369K as of Q2 2026.
Venturi Wealth Management sold 95 Casey's General Stores shares in Q2 2026, an estimated $76.5K.
Casey's General Stores made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #453 holding.
Venturi Wealth Management first reported a position in Casey's General Stores in Q4 2023 and has held it in 7 quarters since.
Venturi Wealth Management's Casey's General Stores position peaked at $407K in Q1 2026.
215 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.