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Torray Investment Partners’s Casey's General Stores CASY Stock Holding History

Torray Investment Partners’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 		$12.5M Sell
17,121
-189
-1% -$123K 1.83% 24
2025
Q4 		$9.57M Sell
17,310
-554
-3% -$305K 1.37% 25
2025
Q3 		$10.1M Sell
17,864
-613
-3% -$321K 1.37% 30
2025
Q2 		$9.43M Sell
18,477
-962
-5% -$443K 1.37% 26
2025
Q1 		$8.44M Sell
19,439
-200
-1% -$82K 1.26% 28
2024
Q4 		$7.78M Buy
19,639
+366
+2% +$147K 1.12% 35
2024
Q3 		$7.24M Buy
19,273
+8,833
+85% +$3.3M 1.01% 34
2024
Q2 		$3.98M Buy
+10,440
New +$3.48M 0.6% 53

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

Torray Investment Partners's CASY Position: Q1 2026 in Review

Torray Investment Partners reduced its Casey's General Stores (CASY) stake by 1.1% in Q1 2026, selling an estimated $123K and leaving 17,121 shares worth $12.5M. The position accounts for 1.83% of the portfolio, ranked #24.

Torray Investment Partners first reported a position in CASY in Q2 2024 and has held it in 8 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Torray Investment Partners held 17,121 shares of Casey's General Stores worth $12.5M as of Q1 2026.
  • Torray Investment Partners sold 189 Casey's General Stores shares in Q1 2026, an estimated $123K.
  • Casey's General Stores made up 1.83% of Torray Investment Partners's portfolio in Q1 2026, its #24 holding.
  • Torray Investment Partners first reported a position in Casey's General Stores in Q2 2024 and has held it in 8 quarters since.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Torray Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.