New Hampshire Trust’s Casey's General Stores CASY Stock Holding History

New Hampshire Trust’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	-621	Closed	-$351K	–	175
2025 Q3	$351K	Hold	621	–	–	0.07%	147
2025 Q2	$317K	Sell	621 -145	-19%	-$66.8K	0.07%	154
2025 Q1	$332K	Sell	766 -4	-0.5%	-$1.64K	0.08%	145
2024 Q4	$305K	Sell	770 -107	-12%	-$43.1K	0.06%	155
2024 Q3	$329K	Sell	877 -18	-2%	-$6.73K	0.07%	148
2024 Q2	$341K	Buy	895 +2	+0.2%	+$667	0.08%	140
2024 Q1	$284K	Hold	893	–	–	0.07%	148
2023 Q4	$245K	Sell	893 -10	-1%	-$2.73K	0.06%	158
2023 Q3	$245K	Sell	903 -37	-4%	-$9.37K	0.07%	148
2023 Q2	$229K	Buy	940 +32	+4%	+$7.25K	0.06%	156
2023 Q1	$197K	Sell	908 -50	-5%	-$10.9K	0.05%	164
2022 Q4	$215K	Buy	+958	New	+$218K	0.06%	163

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

New Hampshire Trust's CASY Position: Q4 2025 in Review

New Hampshire Trust sold out of Casey's General Stores (CASY) in Q4 2025, closing a stake of 621 shares — an estimated $351K sold.

New Hampshire Trust first reported a position in CASY in Q4 2022 and held it in 12 quarters. The position peaked at $351K in Q3 2025. 865 funds tracked by Wall St. Rank hold CASY as of Q4 2025.

New Hampshire Trust reported no remaining Casey's General Stores position as of Q4 2025 after selling out during the quarter.
New Hampshire Trust sold 621 Casey's General Stores shares in Q4 2025, an estimated $351K.
New Hampshire Trust first reported a position in Casey's General Stores in Q4 2022 and held it in 12 quarters.
New Hampshire Trust's Casey's General Stores position peaked at $351K in Q3 2025.
865 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2025.

Based on New Hampshire Trust's 13F filing for Q4 2025, filed 29 Jan 2026.