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

Quantinno 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 		$98.8M Sell
135,697
-1,483
-1% -$966K 0.16% 82
2025
Q4 		$75.8M Buy
137,180
+106,759
+351% +$58.8M 0.15% 99
2025
Q3 		$17.2M Buy
30,421
+13,603
+81% +$7.12M 0.05% 450
2025
Q2 		$8.58M Buy
16,818
+4,319
+35% +$1.99M 0.04% 594
2025
Q1 		$5.43M Buy
12,499
+3,751
+43% +$1.54M 0.04% 614
2024
Q4 		$3.47M Buy
8,748
+52
+0.6% +$21K 0.03% 621
2024
Q3 		$3.27M Buy
8,696
+1,111
+15% +$415K 0.04% 548
2024
Q2 		$2.89M Buy
7,585
+294
+4% +$98.1K 0.05% 442
2024
Q1 		$2.32M Sell
7,291
-226
-3% -$66K 0.05% 462
2023
Q4 		$2.06M Buy
7,517
+10
+0.1% +$2.73K 0.07% 355
2023
Q3 		$2.04M Buy
7,507
+86
+1% +$21.8K 0.09% 287
2023
Q2 		$1.81M Sell
7,421
-1,646
-18% -$373K 0.1% 251
2023
Q1 		$1.96M Buy
9,067
+3,031
+50% +$663K 0.13% 196
2022
Q4 		$1.35M Buy
6,036
+1,903
+46% +$433K 0.1% 288
2022
Q3 		$837K Sell
4,133
-822
-17% -$170K 0.11% 244
2022
Q2 		$917K Buy
4,955
+1,512
+44% +$304K 0.13% 199
2022
Q1 		$682K Buy
+3,443
New +$648K 0.1% 240
2019
Q1 		– Sell
-2,449
Closed -$314K – 380
2018
Q4 		$314K Buy
+2,449
New +$311K 0.26% 180

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

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

Quantinno Capital Management reduced its Casey's General Stores (CASY) stake by 1.1% in Q1 2026, selling an estimated $966K and leaving 135,697 shares worth $98.8M. The position accounts for 0.16% of the portfolio, ranked #82.

Quantinno Capital Management first reported a position in CASY in Q4 2018 and has held it in 18 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Quantinno Capital Management held 135,697 shares of Casey's General Stores worth $98.8M as of Q1 2026.
  • Quantinno Capital Management sold 1,483 Casey's General Stores shares in Q1 2026, an estimated $966K.
  • Casey's General Stores made up 0.16% of Quantinno Capital Management's portfolio in Q1 2026, its #82 holding.
  • Quantinno Capital Management first reported a position in Casey's General Stores in Q4 2018 and has held it in 18 quarters since.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.