Logan Capital Management’s Casey's General Stores CASY Stock Holding History

Logan Capital 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	-2,036	Closed	-$1.33M	–	312
2025 Q4	$1.13M	Sell	2,036 -390	-16%	-$215K	0.05%	202
2025 Q3	$1.37M	Sell	2,426 -256	-10%	-$134K	0.06%	197
2025 Q2	$1.37M	Sell	2,682 -2,294	-46%	-$1.06M	0.06%	185
2025 Q1	$2.16M	Sell	4,976 -390	-7%	-$160K	0.1%	167
2024 Q4	$2.13M	Sell	5,366 -88	-2%	-$35.5K	0.09%	176
2024 Q3	$2.05M	Buy	+5,454	New	+$2.04M	0.08%	184

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

Logan Capital Management's CASY Position: Q1 2026 in Review

Logan Capital Management sold out of Casey's General Stores (CASY) in Q1 2026, closing a stake of 2,036 shares — an estimated $1.33M sold.

Logan Capital Management first reported a position in CASY in Q3 2024 and held it in 6 quarters. The position peaked at $2.16M in Q1 2025. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

Logan Capital Management reported no remaining Casey's General Stores position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 2,036 Casey's General Stores shares in Q1 2026, an estimated $1.33M.
Logan Capital Management first reported a position in Casey's General Stores in Q3 2024 and held it in 6 quarters.
Logan Capital Management's Casey's General Stores position peaked at $2.16M in Q1 2025.
957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.