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Central Pacific Bank - Trust Division’s Casey's General Stores CASY Stock Holding History

Central Pacific Bank - Trust Division’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 		– Sell
-55
Closed -$30.4K – 870
2025
Q4 		$30.4K Buy
55
+19
+53% +$10.5K ﹤0.01% 646
2025
Q3 		$20.4K Hold
36
– – ﹤0.01% 680
2025
Q2 		$18.4K Sell
36
-28
-44% -$12.9K ﹤0.01% 691
2025
Q1 		$27.8K Buy
64
+18
+39% +$7.38K ﹤0.01% 672
2024
Q4 		$18.2K Buy
+46
New +$18.5K ﹤0.01% 686
2024
Q3 		– Sell
-3,324
Closed -$1.27M – 874
2024
Q2 		$1.27M Buy
3,324
+92
+3% +$30.7K 0.15% 150
2024
Q1 		$1.02M Buy
+3,232
New +$944K 0.13% 182

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

Central Pacific Bank - Trust Division's CASY Position: Q1 2026 in Review

Central Pacific Bank - Trust Division sold out of Casey's General Stores (CASY) in Q1 2026, closing a stake of 55 shares — an estimated $30.4K sold.

Central Pacific Bank - Trust Division first reported a position in CASY in Q1 2024 and held it in 7 quarters. The position peaked at $1.27M in Q2 2024. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Central Pacific Bank - Trust Division reported no remaining Casey's General Stores position as of Q1 2026 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 55 Casey's General Stores shares in Q1 2026, an estimated $30.4K.
  • Central Pacific Bank - Trust Division first reported a position in Casey's General Stores in Q1 2024 and held it in 7 quarters.
  • Central Pacific Bank - Trust Division's Casey's General Stores position peaked at $1.27M in Q2 2024.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2026, filed 8 Apr 2026.