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Argent Trust Co’s Casey's General Stores CASY Stock Holding History

Argent Trust Co’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
Q1 		$718K Sell
986
-8
-0.8% -$5.21K 0.02% 400
2025
Q4 		$549K Buy
994
+8
+0.8% +$4.4K 0.02% 446
2025
Q3 		$557K Hold
986
– – 0.02% 439
2025
Q2 		$503K Sell
986
-422
-30% -$194K 0.02% 444
2025
Q1 		$611K Buy
1,408
+601
+74% +$246K 0.03% 393
2024
Q4 		$320K Sell
807
-98
-11% -$39.5K 0.01% 533
2024
Q3 		$340K Buy
905
+198
+28% +$74K 0.01% 517
2024
Q2 		$270K Buy
+707
New +$236K 0.01% 559
2023
Q4 		– Sell
-806
Closed -$219K – 652
2023
Q3 		$219K Buy
+806
New +$204K 0.01% 563

Other funds holding CASY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Argent Trust Co's CASY Position: Q1 2026 in Review

Argent Trust Co reduced its Casey's General Stores (CASY) stake by 0.8% in Q1 2026, selling an estimated $5.21K and leaving 986 shares worth $718K. The position accounts for 0.02% of the portfolio, ranked #400.

Argent Trust Co first reported a position in CASY in Q3 2023 and has held it in 9 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Argent Trust Co held 986 shares of Casey's General Stores worth $718K as of Q1 2026.
  • Argent Trust Co sold 8 Casey's General Stores shares in Q1 2026, an estimated $5.21K.
  • Casey's General Stores made up 0.02% of Argent Trust Co's portfolio in Q1 2026, its #400 holding.
  • Argent Trust Co first reported a position in Casey's General Stores in Q3 2023 and has held it in 9 quarters since.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.