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Whittier Trust’s Casey's General Stores CASY Stock Holding History

Whittier Trust’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 		$24.5M Buy
32,745
+2,974
+10% +$1.94M 0.28% 80
2025
Q4 		$16.8M Buy
29,771
+129
+0.4% +$71K 0.18% 96
2025
Q3 		$16.8M Buy
29,642
+556
+2% +$291K 0.19% 99
2025
Q2 		$14.8M Buy
29,086
+740
+3% +$341K 0.18% 109
2025
Q1 		$12.3M Buy
28,346
+595
+2% +$244K 0.17% 114
2024
Q4 		$11M Buy
27,751
+1,153
+4% +$465K 0.14% 128
2024
Q3 		$9.99M Buy
26,598
+1,183
+5% +$442K 0.13% 137
2024
Q2 		$9.7M Buy
25,415
+1,291
+5% +$431K 0.14% 131
2024
Q1 		$7.68M Buy
24,124
+981
+4% +$287K 0.11% 159
2023
Q4 		$6.36M Buy
23,143
+673
+3% +$184K 0.1% 170
2023
Q3 		$6.1M Buy
22,470
+982
+5% +$249K 0.11% 169
2023
Q2 		$5.24M Buy
21,488
+21,479
+238,656% +$4.87M 0.09% 184
2023
Q1 		$1.95K Buy
+9
New +$1.97K ﹤0.01% 1487
2021
Q2 		– Sell
-16
Closed -$3K – 1519
2021
Q1 		$3K Buy
+16
New +$3.2K ﹤0.01% 1397
2019
Q1 		– Sell
-92
Closed -$12K – 1427
2018
Q4 		$12K Buy
+92
New +$11.7K ﹤0.01% 1057
2015
Q2 		– Sell
-184
Closed -$17K – 1224
2015
Q1 		$17K Buy
+184
New +$16.6K ﹤0.01% 910
2014
Q2 		– Sell
-250
Closed -$17K – 1050
2014
Q1 		$17K Buy
+250
New +$16.9K ﹤0.01% 811

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

Whittier Trust's CASY Position: Q1 2026 in Review

Whittier Trust increased its Casey's General Stores (CASY) stake by 10% in Q1 2026, buying an estimated $1.94M and bringing the position to 32,745 shares worth $24.5M. The position accounts for 0.28% of the portfolio, ranked #80.

Whittier Trust first reported a position in CASY in Q1 2014 and has held it in 17 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Whittier Trust held 32,745 shares of Casey's General Stores worth $24.5M as of Q1 2026.
  • Whittier Trust bought 2,974 Casey's General Stores shares in Q1 2026, an estimated $1.94M.
  • Casey's General Stores made up 0.28% of Whittier Trust's portfolio in Q1 2026, its #80 holding.
  • Whittier Trust first reported a position in Casey's General Stores in Q1 2014 and has held it in 17 quarters since.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.