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Knollwood Investment Advisory’s Casey's General Stores CASY Stock Holding History

Knollwood Investment Advisory’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
-1,538
Closed -$869K – 323
2025
Q3 		$869K Sell
1,538
-19
-1% -$9.94K 0.08% 208
2025
Q2 		$794K Hold
1,557
– – 0.08% 214
2025
Q1 		$676K Hold
1,557
– – 0.07% 222
2024
Q4 		$617K Hold
1,557
– – 0.06% 243
2024
Q3 		$585K Hold
1,557
– – 0.06% 249
2024
Q2 		$594K Buy
+1,557
New +$520K 0.07% 246

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

Knollwood Investment Advisory's CASY Position: Q4 2025 in Review

Knollwood Investment Advisory sold out of Casey's General Stores (CASY) in Q4 2025, closing a stake of 1,538 shares — an estimated $869K sold.

Knollwood Investment Advisory first reported a position in CASY in Q2 2024 and held it in 6 quarters. The position peaked at $869K in Q3 2025. 865 funds tracked by Wall St. Rank hold CASY as of Q4 2025.

  • Knollwood Investment Advisory reported no remaining Casey's General Stores position as of Q4 2025 after selling out during the quarter.
  • Knollwood Investment Advisory sold 1,538 Casey's General Stores shares in Q4 2025, an estimated $869K.
  • Knollwood Investment Advisory first reported a position in Casey's General Stores in Q2 2024 and held it in 6 quarters.
  • Knollwood Investment Advisory's Casey's General Stores position peaked at $869K in Q3 2025.
  • 865 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2025.

Based on Knollwood Investment Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.