Edgestream Partners’s Casey's General Stores CASY Stock Holding History

Edgestream Partners’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
2025 Q1	–	Sell	-3,114	Closed	-$1.23M	–	857
2024 Q4	$1.23M	Buy	+3,114	New	+$1.25M	0.05%	510
2023 Q2	–	Sell	-14,899	Closed	-$3.23M	–	729
2023 Q1	$3.23M	Buy	+14,899	New	+$3.26M	0.36%	56
2022 Q4	–	Sell	-4,565	Closed	-$925K	–	516
2022 Q3	$925K	Sell	4,565 -922	-17%	-$191K	0.07%	285
2022 Q2	$1.01M	Buy	+5,487	New	+$1.1M	0.08%	317
2022 Q1	–	Sell	-9,106	Closed	-$1.8M	–	536
2021 Q4	$1.8M	Sell	9,106 -33,866	-79%	-$6.55M	0.11%	244
2021 Q3	$8.1M	Buy	+42,972	New	+$8.43M	0.5%	51

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Edgestream Partners's CASY Position: Q1 2025 in Review

Edgestream Partners sold out of Casey's General Stores (CASY) in Q1 2025, closing a stake of 3,114 shares — an estimated $1.23M sold.

Edgestream Partners first reported a position in CASY in Q3 2021 and held it in 6 quarters. The position peaked at $8.1M in Q3 2021. 739 funds tracked by Wall St. Rank hold CASY as of Q1 2025.

Edgestream Partners reported no remaining Casey's General Stores position as of Q1 2025 after selling out during the quarter.
Edgestream Partners sold 3,114 Casey's General Stores shares in Q1 2025, an estimated $1.23M.
Edgestream Partners first reported a position in Casey's General Stores in Q3 2021 and held it in 6 quarters.
Edgestream Partners's Casey's General Stores position peaked at $8.1M in Q3 2021.
739 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2025.

Based on Edgestream Partners's 13F filing for Q1 2025, filed 2 May 2025.