Vestmark Advisory Solutions, Inc.
Position in CASY — Caseys General Stores Inc
CIK 1736982
Wakefield, MA
Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,323,325
-$289,612 QoQ
Shares Held
1,665
-24.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#520
of 1,075 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $6,433,504 across 4 Specialty Retail names. CASY ranks #2 (20.6% of the industry book) .
All Filings in CASY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,323,325 | 1,665 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,612,937 | 2,216 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,008,695 | 1,825 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $870,010 | 1,705 | Shares | Sole | 2025-08-06 | |
| 2023-06-30 | $254,366 | 1,043 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $222,737 | 1,029 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $228,612 | 1,019 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $221,961 | 1,096 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $217,351 | 1,175 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $232,849 | 1,175 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $228,136 | 1,156 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $200,699 | 1,065 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $211,573 | 1,087 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $236,079 | 1,092 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||