GLENMEDE TRUST CO NA

Bank

Position in CASY — Caseys General Stores Inc

CIK 314949 PHILADELPHIA, PA

Position in CASY

as of Mar 31, 2026 · filed May 26, 2026 Compact

Position Value

$514,597

+$148,703 QoQ

Shares Held

707

+6.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 1.4144271570014144.ToString("F0")% Shared 0.ToString("F0")% None 98.58557284299859.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

GLENMEDE TRUST CO NA holds $110,187,219 across 9 Specialty Retail names. CASY ranks #8 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	92,148	$48,166,679
2	WSM	Williams Sonoma Inc	188,906	$34,443,230
3	TSCO	Tractor Supply Co /De/	290,281	$13,149,729
4	ASO	Academy Sports & Outdoors, Inc.	193,677	$10,933,065
5	BBY	Best Buy Co Inc	22,452	$1,441,417
6	FIVE	Five Below, Inc	2,864	$654,365
7	OLPX	Olaplex Holdings, Inc.	318,418	$646,388
8	CASY	Caseys General Stores Inc This page	707	$514,597

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$514,597	707	+6.8%	Shares	Sole	2026-05-26
2025-12-31	$365,894	662	-6.6%	Shares	Sole	2026-02-17
2025-03-31	$307,734	709	-9.2%	Shares	Sole	2025-05-15
2024-12-31	$309,455	781	-48.6%	Shares	Sole	2025-02-14
2024-09-30	$571,078	1,520	-33.9%	Shares	Sole	2024-11-13
2024-06-30	$877,206	2,299	-93.2%	Shares	Sole	2024-08-14
2024-03-31	$10,765,200	33,805	-27.0%	Shares	Defined	2024-05-15
2023-12-31	$12,715,241	46,281	-1.7%	Shares	Sole	2024-02-13
2023-09-30	$12,780,173	47,069	+326.6%	Shares	Sole	2023-11-14
2023-06-30	$2,690,727	11,033	+0.1%	Shares	Sole	2023-08-14
2023-03-31	$2,386,469	11,025	+671.0%	Shares	Sole	2023-05-15
2022-12-31	$320,820	1,430	+0.4%	Shares	Sole	2023-02-14
2022-09-30	$288,388	1,424	+2.4%	Shares	Sole	2022-11-16
2022-06-30	$257,122	1,390	-3.6%	Shares	Sole	2022-08-15
2022-03-31	$285,761	1,442	-0.1%	Shares	Sole	2022-05-16
2021-12-31	$284,973	1,444	-4.7%	Shares	Sole	2022-02-15
2021-09-30	$285,690	1,516	-0.3%	Shares	Sole	2021-11-15
2021-06-30	$295,852	1,520	0.0%	Shares	Sole	2021-08-16
2021-03-31	$328,608	1,520	-47.4%	Shares	Sole	2021-05-18
2020-12-31	$516,211	2,890	-5.6%	Shares	Sole	2021-02-16
2020-09-30	$544,141	3,063	-16.6%	Shares	Sole	2020-11-16
2020-06-30	$549,037	3,672	-16.5%	Shares	Sole	2020-08-14
2020-03-31	$582,293	4,395	—	Shares	Sole	2020-05-20
No filing history on record for this holder in this stock.