Position in CASY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$48,161,889
+$2,119,650 QoQ
Shares Held
60,597
-4.2% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#84
of 1,080 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FEDERATED HERMES, INC. holds $548,559,959 across 17 Specialty Retail names. CASY ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,329,016 | $238,943,785 | |
| 2 | BBY |
Best Buy Co Inc
|
1,465,888 | $111,231,581 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
239,261 | $107,901,923 | |
| 4 | CASY |
Caseys General Stores Inc
This page
|
60,597 | $48,161,889 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
59,683 | $13,536,701 | |
| 6 | ARKO |
ARKO Corp.
|
1,076,420 | $8,643,652 | |
| 7 | MUSA |
Murphy USA Inc.
|
15,891 | $8,563,183 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
185,075 | $4,280,784 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,161,889 | 60,597 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $46,042,239 | 63,257 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,652,602 | 2,990 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,877,427 | 3,321 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,768,085 | 3,465 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,525,650 | 3,515 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,405,427 | 3,547 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,576,103 | 4,195 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,631,169 | 4,275 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,274,436 | 4,002 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,228,637 | 4,472 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $1,374,977 | 5,064 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,353,777 | 5,551 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,540,112 | 7,115 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,567,982 | 6,989 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,551,708 | 7,662 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,514,616 | 8,188 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,287,114 | 6,495 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,326,784 | 6,723 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,344,025 | 7,132 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,599,940 | 8,220 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,859,017 | 8,599 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,323,038 | 7,407 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,409,652 | 7,935 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,309,346 | 8,757 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,157,501 | 23,832 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||