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Equibles

SEGALL BRYANT & HAMILL, LLC

Position in CASY — Caseys General Stores Inc

CIK 1006378 CHICAGO, IL
Back to CASY Full portfolio

Position in CASY

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$20,501,608
+$2,972,556 QoQ
Shares Held
25,795
+7.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#128
of 1,084 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 51% Shared 0% None 49%

Common Shares in CASY Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

SEGALL BRYANT & HAMILL, LLC holds $29,025,395 across 3 Specialty Retail names. CASY ranks #1 (70.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CASY
Caseys General Stores Inc
This page 		25,795 $20,501,608
2 BBWI
Bath & Body Works, Inc.
 267,563 $6,188,732
3 ASO
Academy Sports & Outdoors, Inc.
 49,545 $2,335,055

All Filings in CASY

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,501,608 25,795
2026-03-31 $17,529,052 24,083
2025-12-31 $20,574,629 37,225
2025-09-30 $22,414,938 39,650
2025-06-30 $24,895,052 48,788
2025-03-31 $23,613,078 54,403
2024-12-31 $21,130,945 53,330
2024-09-30 $18,361,699 48,872
2024-06-30 $17,625,401 46,193
2024-03-31 $13,297,198 41,756
2023-12-31 $11,598,423 42,216
2023-09-30 $10,773,370 39,678
2023-06-30 $11,694,533 47,952
2023-03-31 $13,582,432 62,748
2022-12-31 $17,502,889 78,016
2022-09-30 $16,210,713 80,045
2022-06-30 $12,096,212 65,392
2022-03-31 $12,688,626 64,029
2021-12-31 $3,821,288 19,363
2021-09-30 $3,588,276 19,041
2021-06-30 $3,589,161 18,440
2021-03-31 $6,780,150 31,362
2020-12-31 $2,066,097 11,567
2020-09-30 $452,296 2,546
2020-06-30 $380,677 2,546
2020-03-31 $337,319 2,546