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Smith, Moore & Co’s Casey's General Stores CASY Stock Holding History

Smith, Moore & Co’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 		$403K Hold
554
– – 0.03% 370
2025
Q4 		$306K Sell
554
-55
-9% -$30.3K 0.02% 414
2025
Q3 		$344K Sell
609
-56
-8% -$29.3K 0.03% 378
2025
Q2 		$339K Sell
665
-35
-5% -$16.1K 0.03% 372
2025
Q1 		$304K Buy
700
+1
+0.1% +$410 0.03% 376
2024
Q4 		$277K Hold
699
– – 0.03% 384
2024
Q3 		$263K Hold
699
– – 0.03% 383
2024
Q2 		$267K Sell
699
-3
-0.4% -$1K 0.03% 370
2024
Q1 		$223K Buy
+702
New +$205K 0.02% 394

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

Smith, Moore & Co's CASY Position: Q1 2026 in Review

Smith, Moore & Co held its Casey's General Stores (CASY) position steady in Q1 2026 at 554 shares worth $403K. The position accounts for 0.03% of the portfolio, ranked #370.

Smith, Moore & Co first reported a position in CASY in Q1 2024 and has held it in 9 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Smith, Moore & Co held 554 shares of Casey's General Stores worth $403K as of Q1 2026.
  • Smith, Moore & Co left its Casey's General Stores share count unchanged in Q1 2026.
  • Casey's General Stores made up 0.03% of Smith, Moore & Co's portfolio in Q1 2026, its #370 holding.
  • Smith, Moore & Co first reported a position in Casey's General Stores in Q1 2024 and has held it in 9 quarters since.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.