Jacobs Levy Equity Management’s Casey's General Stores CASY Stock Holding History

Jacobs Levy Equity 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	$1.46M	Buy	+2,009	New	+$1.31M	0.01%	641
2017 Q2	–	Sell	-84,480	Closed	-$9.48M	–	938
2017 Q1	$9.48M	Sell	84,480 -70,360	-45%	-$8.07M	0.19%	159
2016 Q4	$18.4M	Sell	154,840 -8,628	-5%	-$1.03M	0.36%	79
2016 Q3	$19.6M	Buy	163,468 +81,400	+99%	+$10.5M	0.35%	80
2016 Q2	$10.8M	Sell	82,068 -39,260	-32%	-$4.56M	0.22%	132
2016 Q1	$13.7M	Buy	121,328 +52,020	+75%	+$5.82M	0.29%	103
2015 Q4	$8.35M	Sell	69,308 -38,786	-36%	-$4.43M	0.17%	169
2015 Q3	$11.1M	Buy	108,094 +18,714	+21%	+$1.94M	0.23%	134
2015 Q2	$8.56M	Sell	89,380 -9,740	-10%	-$867K	0.16%	166
2015 Q1	$8.93M	Buy	99,120 +10,030	+11%	+$903K	0.15%	176
2014 Q4	$8.05M	Buy	89,090 +14,650	+20%	+$1.2M	0.14%	196
2014 Q3	$5.34M	Buy	74,440 +25,947	+54%	+$1.8M	0.09%	231
2014 Q2	$3.41M	Sell	48,493 -257,313	-84%	-$17.8M	0.06%	329
2014 Q1	$20.7M	Buy	305,806 +31,081	+11%	+$2.1M	0.35%	94
2013 Q4	$19.3M	Buy	274,725 +40,980	+18%	+$3M	0.29%	104
2013 Q3	$17.2M	Buy	233,745 +214,445	+1,111%	+$14.6M	0.29%	111
2013 Q2	$1.16M	Buy	+19,300	New	+$1.14M	0.02%	536

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

Jacobs Levy Equity Management's CASY Position: Q1 2026 in Review

Jacobs Levy Equity Management opened a new position in Casey's General Stores (CASY) in Q1 2026: 2,009 shares worth $1.46M. The stake represents 0.01% of the portfolio and ranks #641 among its holdings. This is a return to the name: Jacobs Levy Equity Management previously reported a position in CASY as recently as Q1 2017.

Jacobs Levy Equity Management first reported a position in CASY in Q2 2013 and has held it in 17 quarters since. The position peaked at $20.7M in Q1 2014. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

Jacobs Levy Equity Management held 2,009 shares of Casey's General Stores worth $1.46M as of Q1 2026.
Casey's General Stores was a new Jacobs Levy Equity Management position in Q1 2026.
Casey's General Stores made up 0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #641 holding.
Jacobs Levy Equity Management first reported a position in Casey's General Stores in Q2 2013 and has held it in 17 quarters since.
Jacobs Levy Equity Management's Casey's General Stores position peaked at $20.7M in Q1 2014.
957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.