OneAscent Family Office’s Casey's General Stores CASY Stock Holding History

OneAscent Family Office’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	-568	Closed	-$314K	–	187
2025 Q4	$314K	Sell	568 -1	-0.2%	-$550	0.21%	108
2025 Q3	$322K	Buy	569 +25	+5%	+$13.1K	0.26%	100
2025 Q2	$278K	Sell	544 -532	-49%	-$245K	0.26%	94
2025 Q1	$474K	Buy	+1,076	New	+$441K	0.44%	69

Other funds holding CASY

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

OneAscent Family Office's CASY Position: Q1 2026 in Review

OneAscent Family Office sold out of Casey's General Stores (CASY) in Q1 2026, closing a stake of 568 shares — an estimated $314K sold.

OneAscent Family Office first reported a position in CASY in Q1 2025 and held it in 4 quarters. The position peaked at $474K in Q1 2025. 960 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

OneAscent Family Office reported no remaining Casey's General Stores position as of Q1 2026 after selling out during the quarter.
OneAscent Family Office sold 568 Casey's General Stores shares in Q1 2026, an estimated $314K.
OneAscent Family Office first reported a position in Casey's General Stores in Q1 2025 and held it in 4 quarters.
OneAscent Family Office's Casey's General Stores position peaked at $474K in Q1 2025.
960 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.