Fox Run Management’s Casey's General Stores CASY Stock Holding History

Fox Run Management’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	-2,367	Closed	-$1.31M	–	930
2025 Q4	$1.31M	Buy	+2,367	New	+$1.3M	0.2%	119
2025 Q3	–	Sell	-487	Closed	-$249K	–	943
2025 Q2	$249K	Buy	+487	New	+$224K	0.04%	690
2024 Q1	–	Sell	-1,755	Closed	-$482K	–	780
2023 Q4	$482K	Buy	1,755 +1,014	+137%	+$277K	0.12%	316
2023 Q3	$201K	Buy	+741	New	+$188K	0.06%	561
2019 Q4	–	Sell	-1,881	Closed	-$303K	–	398
2019 Q3	$303K	Buy	+1,881	New	+$310K	0.28%	149
2018 Q4	–	Sell	-2,401	Closed	-$310K	–	529
2018 Q3	$310K	Buy	+2,401	New	+$276K	0.14%	333
2017 Q4	–	Sell	-4,800	Closed	-$525K	–	682
2017 Q3	$525K	Buy	+4,800	New	+$510K	0.15%	276

Other funds holding CASY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fox Run Management's CASY Position: Q1 2026 in Review

Fox Run Management sold out of Casey's General Stores (CASY) in Q1 2026, closing a stake of 2,367 shares — an estimated $1.31M sold.

Fox Run Management first reported a position in CASY in Q3 2017 and held it in 7 quarters. The position peaked at $1.31M in Q4 2025. 962 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

Fox Run Management reported no remaining Casey's General Stores position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 2,367 Casey's General Stores shares in Q1 2026, an estimated $1.31M.
Fox Run Management first reported a position in Casey's General Stores in Q3 2017 and held it in 7 quarters.
Fox Run Management's Casey's General Stores position peaked at $1.31M in Q4 2025.
962 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.