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Vestcor Inc’s Casey's General Stores CASY Stock Holding History

Vestcor Inc’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 		$2.13M Sell
2,926
-186
-6% -$121K 0.06% 319
2025
Q4 		$1.72M Buy
3,112
+1,397
+81% +$769K 0.05% 348
2025
Q3 		$970K Sell
1,715
-827
-33% -$433K 0.03% 491
2025
Q2 		$1.3M Buy
2,542
+824
+48% +$380K 0.04% 420
2025
Q1 		$746K Buy
1,718
+221
+15% +$90.6K 0.03% 534
2024
Q4 		$593K Sell
1,497
-1,720
-53% -$693K 0.02% 612
2024
Q3 		$1.21M Sell
3,217
-31
-1% -$11.6K 0.04% 420
2024
Q2 		$1.24M Sell
3,248
-172
-5% -$57.4K 0.04% 379
2024
Q1 		$1.09M Sell
3,420
-3,044
-47% -$889K 0.04% 402
2023
Q4 		$1.78M Buy
6,464
+3,193
+98% +$873K 0.06% 308
2023
Q3 		$888K Hold
3,271
– – 0.03% 447
2023
Q2 		$798K Sell
3,271
-4,148
-56% -$940K 0.03% 486
2023
Q1 		$1.61M Hold
7,419
– – 0.06% 329
2022
Q4 		$1.66M Hold
7,419
– – 0.06% 335
2022
Q3 		$1.5M Buy
7,419
+4,148
+127% +$859K 0.06% 375
2022
Q2 		$605K Hold
3,271
– – 0.02% 628
2022
Q1 		$648K Sell
3,271
-4,336
-57% -$816K 0.02% 600
2021
Q4 		$1.5M Sell
7,607
-1,335
-15% -$258K 0.05% 342
2021
Q3 		$1.69M Hold
8,942
– – 0.06% 320
2021
Q2 		$1.74M Sell
8,942
-128
-1% -$27.6K 0.06% 343
2021
Q1 		$1.96M Sell
9,070
-9,679
-52% -$1.94M 0.07% 298
2020
Q4 		$3.35M Sell
18,749
-1,528
-8% -$277K 0.14% 189
2020
Q3 		$3.6M Sell
20,277
-313
-2% -$52.9K 0.17% 160
2020
Q2 		$3.08M Buy
20,590
+1,264
+7% +$190K 0.16% 170
2020
Q1 		$2.56M Buy
19,326
+1,137
+6% +$184K 0.14% 176
2019
Q4 		$2.89M Buy
+18,189
New +$3.01M 0.14% 203

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

Vestcor Inc's CASY Position: Q1 2026 in Review

Vestcor Inc reduced its Casey's General Stores (CASY) stake by 6% in Q1 2026, selling an estimated $121K and leaving 2,926 shares worth $2.13M. The position accounts for 0.06% of the portfolio, ranked #319.

Vestcor Inc first reported a position in CASY in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.6M in Q3 2020. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Vestcor Inc held 2,926 shares of Casey's General Stores worth $2.13M as of Q1 2026.
  • Vestcor Inc sold 186 Casey's General Stores shares in Q1 2026, an estimated $121K.
  • Casey's General Stores made up 0.06% of Vestcor Inc's portfolio in Q1 2026, its #319 holding.
  • Vestcor Inc first reported a position in Casey's General Stores in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Casey's General Stores position peaked at $3.6M in Q3 2020.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.