Versant Capital Management’s Casey's General Stores CASY Stock Holding History

Versant Capital 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	$873K	Buy	1,098 +56	+5%	+$45.1K	0.08%	150
2026 Q1	$758K	Sell	1,042 -57	-5%	-$37.1K	0.07%	167
2025 Q4	$607K	Buy	1,099 +1,004	+1,057%	+$553K	0.08%	175
2025 Q3	$53.7K	Hold	95	–	–	0.01%	999
2025 Q2	$48.5K	Buy	95 +38	+67%	+$17.5K	0.01%	1000
2025 Q1	$24.7K	Buy	+57	New	+$23.4K	﹤0.01%	1224
2024 Q4	–	Sell	-71	Closed	-$26.7K	–	2383
2024 Q3	$26.7K	Buy	71 +50	+238%	+$18.7K	0.01%	692
2024 Q2	$8.01K	Hold	21	–	–	﹤0.01%	1069
2024 Q1	$6.69K	Hold	21	–	–	﹤0.01%	920
2023 Q4	$5.77K	Hold	21	–	–	﹤0.01%	923
2023 Q3	$5.7K	Hold	21	–	–	﹤0.01%	932
2023 Q2	$5.12K	Buy	21 +1	+5%	+$227	﹤0.01%	1034
2023 Q1	$4.33K	Buy	20 +8	+67%	+$1.75K	﹤0.01%	992
2022 Q4	$2.69K	Hold	12	–	–	﹤0.01%	1067
2022 Q3	$2K	Sell	12 -4	-25%	-$829	﹤0.01%	1053
2022 Q2	$3K	Hold	16	–	–	﹤0.01%	964
2022 Q1	$3K	Hold	16	–	–	﹤0.01%	1010
2021 Q4	$3K	Hold	16	–	–	﹤0.01%	1019
2021 Q3	$3K	Hold	16	–	–	﹤0.01%	1018
2021 Q2	$3K	Hold	16	–	–	﹤0.01%	1024
2021 Q1	$3K	Hold	16	–	–	﹤0.01%	1136
2020 Q4	$2K	Hold	16	–	–	﹤0.01%	1095
2020 Q3	$2K	Hold	16	–	–	﹤0.01%	1045
2020 Q2	$2K	Sell	16 -12	-43%	-$1.81K	﹤0.01%	1035
2020 Q1	$3K	Sell	28 -42	-60%	-$6.8K	﹤0.01%	897
2019 Q4	$11K	Hold	70	–	–	0.01%	648
2019 Q3	$11K	Sell	70 -26	-27%	-$4.28K	0.01%	666
2019 Q2	$14K	Sell	96 -110	-53%	-$15K	0.01%	587
2019 Q1	$26K	Sell	206 -22	-10%	-$2.88K	0.01%	483
2018 Q4	$29K	Sell	228 -2	-0.9%	-$254	0.01%	386
2018 Q3	$29K	Sell	230 -14	-6%	-$1.61K	0.01%	457
2018 Q2	$25K	Buy	244 +4	+2%	+$404	0.01%	517
2018 Q1	$26K	Sell	240 -7	-3%	-$810	0.01%	511
2017 Q4	$27K	Buy	247 +7	+3%	+$801	0.01%	519
2017 Q3	$26K	Sell	240 -12	-5%	-$1.28K	0.01%	472
2017 Q2	$26K	Sell	252 -1	-0.4%	-$112	0.01%	474
2017 Q1	$28K	Hold	253	–	–	0.02%	450
2016 Q4	$30K	Hold	253	–	–	0.02%	444
2016 Q3	$30K	Buy	253 +1	+0.4%	+$129	0.02%	428
2016 Q2	$33K	Hold	252	–	–	0.02%	362
2016 Q1	$28K	Sell	252 -71	-22%	-$7.95K	0.02%	401
2015 Q4	$38K	Buy	+323	New	+$36.9K	0.02%	295

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

Versant Capital Management's CASY Position: Q2 2026 in Review

Versant Capital Management increased its Casey's General Stores (CASY) stake by 5.4% in Q2 2026, buying an estimated $45.1K and bringing the position to 1,098 shares worth $873K. The position accounts for 0.08% of the portfolio, ranked #150.

Versant Capital Management first reported a position in CASY in Q4 2015 and has held it in 42 quarters since. 186 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Versant Capital Management held 1,098 shares of Casey's General Stores worth $873K as of Q2 2026.
Versant Capital Management bought 56 Casey's General Stores shares in Q2 2026, an estimated $45.1K.
Casey's General Stores made up 0.08% of Versant Capital Management's portfolio in Q2 2026, its #150 holding.
Versant Capital Management first reported a position in Casey's General Stores in Q4 2015 and has held it in 42 quarters since.
186 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.