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Harvest Fund Management’s Casey's General Stores CASY Stock Holding History

Harvest Fund 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
2025
Q4 		– Sell
-47
Closed -$27K – 605
2025
Q3 		$27K Hold
47
– – ﹤0.01% 476
2025
Q2 		$24K Sell
47
-149
-76% -$68.7K ﹤0.01% 470
2025
Q1 		$85K Hold
196
– – ﹤0.01% 456
2024
Q4 		$63K Hold
196
– – ﹤0.01% 585
2024
Q3 		$74K Sell
196
-318
-62% -$119K ﹤0.01% 428
2024
Q2 		$196K Buy
+514
New +$172K 0.01% 345
2024
Q1 		– Sell
-140
Closed -$33K – 676
2023
Q4 		$33K Hold
140
– – 0.01% 462
2023
Q3 		$38K Buy
+140
New +$35.5K 0.01% 434

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Harvest Fund Management's CASY Position: Q4 2025 in Review

Harvest Fund Management sold out of Casey's General Stores (CASY) in Q4 2025, closing a stake of 47 shares — an estimated $27K sold.

Harvest Fund Management first reported a position in CASY in Q3 2023 and held it in 8 quarters. The position peaked at $196K in Q2 2024. 865 funds tracked by Wall St. Rank hold CASY as of Q4 2025.

  • Harvest Fund Management reported no remaining Casey's General Stores position as of Q4 2025 after selling out during the quarter.
  • Harvest Fund Management sold 47 Casey's General Stores shares in Q4 2025, an estimated $27K.
  • Harvest Fund Management first reported a position in Casey's General Stores in Q3 2023 and held it in 8 quarters.
  • Harvest Fund Management's Casey's General Stores position peaked at $196K in Q2 2024.
  • 865 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2025.

Based on Harvest Fund Management's 13F filing for Q4 2025, filed 11 Feb 2026.