First National Bank of Omaha’s Casey's General Stores CASY Stock Holding History

First National Bank of Omaha’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	$2.82M	Sell	3,871 -250	-6%	-$163K	0.09%	227
2025 Q4	$2.28M	Sell	4,121 -1,614	-28%	-$888K	0.07%	255
2025 Q3	$3.24M	Sell	5,735 -1,187	-17%	-$621K	0.2%	129
2025 Q2	$3.53M	Buy	6,922 +171	+3%	+$78.8K	0.23%	124
2025 Q1	$2.93M	Buy	6,751 +153	+2%	+$62.7K	0.2%	134
2024 Q4	$2.61M	Buy	6,598 +349	+6%	+$141K	0.17%	159
2024 Q3	$2.35M	Sell	6,249 -48	-0.8%	-$17.9K	0.15%	176
2024 Q2	$2.4M	Sell	6,297 -454	-7%	-$152K	0.16%	170
2024 Q1	$2.93M	Buy	6,751 +11	+0.2%	+$3.21K	0.2%	134
2023 Q4	$1.85M	Sell	6,740 -184	-3%	-$50.3K	0.12%	191
2023 Q3	$1.88M	Sell	6,924 -514	-7%	-$130K	0.12%	185
2023 Q2	$1.81M	Buy	7,438 +69	+0.9%	+$15.6K	0.1%	191
2023 Q1	$1.6M	Sell	7,369 -57	-0.8%	-$12.5K	0.1%	195
2022 Q4	$1.67M	Sell	7,426 -1,626	-18%	-$370K	0.1%	196
2022 Q3	$1.83M	Buy	9,052 +317	+4%	+$65.7K	0.12%	176
2022 Q2	$1.61M	Buy	8,735 +173	+2%	+$34.8K	0.1%	189
2022 Q1	$1.7M	Buy	8,562 +3,488	+69%	+$656K	0.09%	196
2021 Q4	$1M	Buy	5,074 +704	+16%	+$136K	0.05%	229
2021 Q3	$824K	Sell	4,370 -715	-14%	-$140K	0.04%	242
2021 Q2	$1.1M	Hold	5,085	–	–	0.06%	226
2021 Q1	$1.1M	Sell	5,085 -544	-10%	-$109K	0.06%	226
2020 Q4	$1.01M	Buy	5,629 +631	+13%	+$114K	0.05%	223
2020 Q3	$888K	Buy	4,998 +22	+0.4%	+$3.72K	0.06%	215
2020 Q2	$744K	Sell	4,976 -48	-1%	-$7.23K	0.05%	224
2020 Q1	$666K	Buy	5,024 +1,609	+47%	+$261K	0.05%	233
2019 Q4	$543K	Buy	+3,415	New	+$565K	0.03%	271

Other funds holding CASY

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First National Bank of Omaha's CASY Position: Q1 2026 in Review

First National Bank of Omaha reduced its Casey's General Stores (CASY) stake by 6.1% in Q1 2026, selling an estimated $163K and leaving 3,871 shares worth $2.82M. The position accounts for 0.09% of the portfolio, ranked #227.

First National Bank of Omaha first reported a position in CASY in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.53M in Q2 2025. 959 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

First National Bank of Omaha held 3,871 shares of Casey's General Stores worth $2.82M as of Q1 2026.
First National Bank of Omaha sold 250 Casey's General Stores shares in Q1 2026, an estimated $163K.
Casey's General Stores made up 0.09% of First National Bank of Omaha's portfolio in Q1 2026, its #227 holding.
First National Bank of Omaha first reported a position in Casey's General Stores in Q4 2019 and has held it in 26 quarters since.
First National Bank of Omaha's Casey's General Stores position peaked at $3.53M in Q2 2025.
959 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on First National Bank of Omaha's 13F filing for Q1 2026, filed 11 May 2026.