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ICW Investment Advisors’s Casey's General Stores CASY Stock Holding History

ICW Investment Advisors’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 		$6.31M Sell
8,664
-219
-2% -$143K 2.28% 3
2025
Q4 		$4.91M Sell
8,883
-152
-2% -$83.7K 1.79% 11
2025
Q3 		$5.11M Buy
9,035
+65
+0.7% +$34K 1.84% 10
2025
Q2 		$4.58M Sell
8,970
-83
-0.9% -$38.2K 1.81% 10
2025
Q1 		$3.93M Sell
9,053
-48
-0.5% -$19.7K 1.6% 10
2024
Q4 		$3.61M Sell
9,101
-131
-1% -$52.8K 1.51% 14
2024
Q3 		$3.47M Sell
9,232
-130
-1% -$48.6K 1.44% 15
2024
Q2 		$3.57M Sell
9,362
-204
-2% -$68.1K 1.62% 10
2024
Q1 		$3.05M Buy
9,566
+26
+0.3% +$7.6K 1.35% 17
2023
Q4 		$2.62M Sell
9,540
-6
-0.1% -$1.64K 1.28% 19
2023
Q3 		$2.59M Buy
9,546
+227
+2% +$57.5K 1.39% 17
2023
Q2 		$2.27M Buy
9,319
+120
+1% +$27.2K 1.22% 26
2023
Q1 		$1.99M Buy
9,199
+225
+3% +$49.2K 1.13% 32
2022
Q4 		$2.01M Sell
8,974
-29
-0.3% -$6.61K 1.21% 30
2022
Q3 		$1.82M Buy
9,003
+18
+0.2% +$3.73K 1.22% 25
2022
Q2 		$1.66M Sell
8,985
-17
-0.2% -$3.42K 1.06% 34
2022
Q1 		$1.78M Buy
9,002
+51
+0.6% +$9.6K 1.03% 40
2021
Q4 		$1.77M Buy
8,951
+255
+3% +$49.3K 0.99% 41
2021
Q3 		$1.64M Buy
8,696
+116
+1% +$22.8K 1.06% 33
2021
Q2 		$1.67M Buy
8,580
+84
+1% +$18.1K 1.09% 33
2021
Q1 		$1.84M Buy
8,496
+15
+0.2% +$3K 1.26% 23
2020
Q4 		$1.52M Sell
8,481
-181
-2% -$32.8K 1.09% 34
2020
Q3 		$1.54M Buy
8,662
+90
+1% +$15.2K 1.15% 31
2020
Q2 		$1.28M Sell
8,572
-6
-0.1% -$904 1.04% 39
2020
Q1 		$1.14M Buy
8,578
+66
+0.8% +$10.7K 1.08% 36
2019
Q4 		$1.35M Buy
+8,512
New +$1.41M 1.1% 35

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

ICW Investment Advisors's CASY Position: Q1 2026 in Review

ICW Investment Advisors reduced its Casey's General Stores (CASY) stake by 2.5% in Q1 2026, selling an estimated $143K and leaving 8,664 shares worth $6.31M. The position accounts for 2.28% of the portfolio, ranked #3.

ICW Investment Advisors first reported a position in CASY in Q4 2019 and has held it in 26 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • ICW Investment Advisors held 8,664 shares of Casey's General Stores worth $6.31M as of Q1 2026.
  • ICW Investment Advisors sold 219 Casey's General Stores shares in Q1 2026, an estimated $143K.
  • Casey's General Stores made up 2.28% of ICW Investment Advisors's portfolio in Q1 2026, its #3 holding.
  • ICW Investment Advisors first reported a position in Casey's General Stores in Q4 2019 and has held it in 26 quarters since.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on ICW Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.