Wilmington Savings Fund Society’s Casey's General Stores CASY Stock Holding History

Wilmington Savings Fund Society’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	$35.8K	Hold	45	–	–	﹤0.01%	962
2026 Q1	$32.8K	Hold	45	–	–	﹤0.01%	966
2025 Q4	$24.9K	Hold	45	–	–	﹤0.01%	1027
2025 Q3	$25.4K	Hold	45	–	–	﹤0.01%	1027
2025 Q2	$23K	Hold	45	–	–	﹤0.01%	1432
2025 Q1	$19.5K	Hold	45	–	–	﹤0.01%	1467
2024 Q4	$17.8K	Hold	45	–	–	﹤0.01%	1525
2024 Q3	$16.9K	Buy	+45	New	+$16.8K	﹤0.01%	1503
2014 Q4	–	Sell	-46,069	Closed	-$3.3M	–	372
2014 Q3	$3.3M	Sell	46,069 -580	-1%	-$40.3K	0.19%	141
2014 Q2	$3.28M	Sell	46,649 -655	-1%	-$45.3K	0.18%	148
2014 Q1	$3.2M	Sell	47,304 -1,073	-2%	-$72.6K	0.18%	149
2013 Q4	$3.4M	Sell	48,377 -1,402	-3%	-$103K	0.19%	144
2013 Q3	$3.65M	Sell	49,779 -155	-0.3%	-$10.5K	0.23%	122
2013 Q2	$3M	Buy	+49,934	New	+$2.95M	0.19%	145

Other funds holding CASY

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

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

SSWM

Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

JCM

Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return

Wilmington Savings Fund Society's CASY Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Casey's General Stores (CASY) position steady in Q2 2026 at 45 shares worth $35.8K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Wilmington Savings Fund Society first reported a position in CASY in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.65M in Q3 2013. 390 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Wilmington Savings Fund Society held 45 shares of Casey's General Stores worth $35.8K as of Q2 2026.
Wilmington Savings Fund Society left its Casey's General Stores share count unchanged in Q2 2026.
Casey's General Stores made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #962 holding.
Wilmington Savings Fund Society first reported a position in Casey's General Stores in Q2 2013 and has held it in 14 quarters since.
Wilmington Savings Fund Society's Casey's General Stores position peaked at $3.65M in Q3 2013.
390 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.