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Thompson Siegel & Walmsley’s Casey's General Stores CASY Stock Holding History

Thompson Siegel & Walmsley’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
-5,196
Closed -$2.87M – 427
2025
Q4 		$2.87M Sell
5,196
-6,000
-54% -$3.3M 0.05% 261
2025
Q3 		$6.33M Sell
11,196
-506
-4% -$265K 0.1% 194
2025
Q2 		$5.97M Sell
11,702
-900
-7% -$415K 0.1% 194
2025
Q1 		$5.47M Sell
12,602
-205
-2% -$84K 0.09% 179
2024
Q4 		$5.08M Buy
12,807
+8,613
+205% +$3.47M 0.08% 203
2024
Q3 		$1.58M Sell
4,194
-4,028
-49% -$1.51M 0.02% 269
2024
Q2 		$3.14M Sell
8,222
-10,754
-57% -$3.59M 0.05% 228
2024
Q1 		$6.04M Sell
18,976
-6,388
-25% -$1.87M 0.09% 182
2023
Q4 		$6.97M Sell
25,364
-4,252
-14% -$1.16M 0.11% 164
2023
Q3 		$8.04M Sell
29,616
-11,970
-29% -$3.03M 0.13% 148
2023
Q2 		$10.1M Buy
+41,586
New +$9.43M 0.16% 134
2020
Q2 		– Sell
-1
Closed – – 665
2020
Q1 		$0 Sell
1
-316
-100% -$51.2K ﹤0.01% 663
2019
Q4 		$50K Sell
317
-149
-32% -$24.7K ﹤0.01% 485
2019
Q3 		$75K Sell
466
-402,560
-100% -$66.3M ﹤0.01% 468
2019
Q2 		$62.9M Sell
403,026
-184,902
-31% -$25.2M 0.91% 46
2019
Q1 		$75.7M Sell
587,928
-36,878
-6% -$4.82M 1.06% 37
2018
Q4 		$80.1M Sell
624,806
-254,503
-29% -$32.4M 1.25% 19
2018
Q3 		$114M Sell
879,309
-497,669
-36% -$57.2M 1.45% 9
2018
Q2 		$145M Buy
1,376,978
+174,842
+15% +$17.7M 1.87% 3
2018
Q1 		$132M Sell
1,202,136
-202,358
-14% -$23.4M 1.62% 7
2017
Q4 		$157M Buy
1,404,494
+73,037
+5% +$8.35M 1.87% 1
2017
Q3 		$146M Buy
1,331,457
+63,323
+5% +$6.73M 1.75% 3
2017
Q2 		$136M Buy
1,268,134
+173,544
+16% +$19.4M 1.61% 4
2017
Q1 		$123M Buy
1,094,590
+488,314
+81% +$56M 1.44% 9
2016
Q4 		$72.1M Buy
606,276
+196,173
+48% +$23.3M 0.95% 28
2016
Q3 		$49.3M Buy
410,103
+118,092
+40% +$15.2M 0.77% 34
2016
Q2 		$38.4M Buy
+292,011
New +$33.9M 0.61% 58

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

Thompson Siegel & Walmsley's CASY Position: Q1 2026 in Review

Thompson Siegel & Walmsley sold out of Casey's General Stores (CASY) in Q1 2026, closing a stake of 5,196 shares — an estimated $2.87M sold.

Thompson Siegel & Walmsley first reported a position in CASY in Q2 2016 and held it in 27 quarters. The position peaked at $157M in Q4 2017. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Thompson Siegel & Walmsley reported no remaining Casey's General Stores position as of Q1 2026 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 5,196 Casey's General Stores shares in Q1 2026, an estimated $2.87M.
  • Thompson Siegel & Walmsley first reported a position in Casey's General Stores in Q2 2016 and held it in 27 quarters.
  • Thompson Siegel & Walmsley's Casey's General Stores position peaked at $157M in Q4 2017.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.