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Navellier & Associates’s Casey's General Stores CASY Stock Holding History

Navellier & Associates’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 		$537K Sell
738
-46
-6% -$30K 0.06% 205
2025
Q4 		$433K Buy
784
+46
+6% +$25.3K 0.05% 235
2025
Q3 		$417K Hold
738
– – 0.04% 282
2025
Q2 		$377K Hold
738
– – 0.05% 246
2025
Q1 		$344K Hold
738
– – 0.05% 241
2024
Q4 		$292K Hold
738
– – 0.04% 281
2024
Q3 		$277K Hold
738
– – 0.04% 290
2024
Q2 		$282K Hold
738
– – 0.03% 294
2024
Q1 		$235K Hold
738
– – 0.03% 308
2023
Q4 		$203K Buy
+738
New +$202K 0.03% 308

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

Navellier & Associates's CASY Position: Q1 2026 in Review

Navellier & Associates reduced its Casey's General Stores (CASY) stake by 5.9% in Q1 2026, selling an estimated $30K and leaving 738 shares worth $537K. The position accounts for 0.06% of the portfolio, ranked #205.

Navellier & Associates first reported a position in CASY in Q4 2023 and has held it in 10 quarters since. 959 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Navellier & Associates held 738 shares of Casey's General Stores worth $537K as of Q1 2026.
  • Navellier & Associates sold 46 Casey's General Stores shares in Q1 2026, an estimated $30K.
  • Casey's General Stores made up 0.06% of Navellier & Associates's portfolio in Q1 2026, its #205 holding.
  • Navellier & Associates first reported a position in Casey's General Stores in Q4 2023 and has held it in 10 quarters since.
  • 959 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.