Position in CASY
as of Mar 31, 2026
· filed May 22, 2026
Position Value
$17,529,052
-$3,045,577 QoQ
Shares Held
24,083
-35.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026SEGALL BRYANT & HAMILL, LLC holds $28,571,762 across 4 Specialty Retail names. CASY ranks #1 (61.4% of the industry book) .
All Filings in CASY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,529,052 | 24,083 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $20,574,629 | 37,225 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,414,938 | 39,650 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,895,052 | 48,788 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,613,078 | 54,403 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $21,130,945 | 53,330 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,361,699 | 48,872 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $17,625,401 | 46,193 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,297,198 | 41,756 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,598,423 | 42,216 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,773,370 | 39,678 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,694,533 | 47,952 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,582,432 | 62,748 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,502,889 | 78,016 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,210,713 | 80,045 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,096,212 | 65,392 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,688,626 | 64,029 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,821,288 | 19,363 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,588,276 | 19,041 | Shares | Sole | 2021-12-30 | |
| 2021-06-30 | $3,589,161 | 18,440 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,780,150 | 31,362 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,066,097 | 11,567 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $452,296 | 2,546 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $380,677 | 2,546 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $337,319 | 2,546 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||