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River Road Asset Management’s Casey's General Stores CASY Stock Holding History

River Road Asset 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
-71,976
Closed -$39.8M – 183
2025
Q4 		$39.8M Sell
71,976
-2,720
-4% -$1.5M 0.44% 83
2025
Q3 		$42.2M Buy
74,696
+33,817
+83% +$17.7M 0.47% 79
2025
Q2 		$21.3M Sell
40,879
-88,042
-68% -$40.6M 0.27% 97
2025
Q1 		$56M Buy
128,921
+37,792
+41% +$15.5M 0.76% 54
2024
Q4 		$36.1M Sell
91,129
-31,210
-26% -$12.6M 0.48% 71
2024
Q3 		$46M Buy
122,339
+58,883
+93% +$22M 0.6% 64
2024
Q2 		$24.2M Sell
63,456
-48,580
-43% -$16.2M 0.35% 91
2024
Q1 		$35.7M Buy
+112,036
New +$32.7M 0.48% 66
2019
Q2 		– Sell
-38,567
Closed -$4.97M – 165
2019
Q1 		$4.97M Sell
38,567
-15,082
-28% -$1.97M 0.11% 127
2018
Q4 		$6.88M Sell
53,649
-165,666
-76% -$21.1M 0.17% 120
2018
Q3 		$28.3M Sell
219,315
-13,643
-6% -$1.57M 0.59% 73
2018
Q2 		$24.5M Buy
232,958
+102,164
+78% +$10.3M 0.51% 81
2018
Q1 		$14.4M Buy
130,794
+122,597
+1,496% +$14.2M 0.29% 104
2017
Q4 		$918K Buy
+8,197
New +$937K 0.02% 142

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

River Road Asset Management's CASY Position: Q1 2026 in Review

River Road Asset Management sold out of Casey's General Stores (CASY) in Q1 2026, closing a stake of 71,976 shares — an estimated $39.8M sold.

River Road Asset Management first reported a position in CASY in Q4 2017 and held it in 14 quarters. The position peaked at $56M in Q1 2025. 964 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • River Road Asset Management reported no remaining Casey's General Stores position as of Q1 2026 after selling out during the quarter.
  • River Road Asset Management sold 71,976 Casey's General Stores shares in Q1 2026, an estimated $39.8M.
  • River Road Asset Management first reported a position in Casey's General Stores in Q4 2017 and held it in 14 quarters.
  • River Road Asset Management's Casey's General Stores position peaked at $56M in Q1 2025.
  • 964 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on River Road Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.