Hennessy Advisors Inc’s Caseys Gen Stores Inc Position
Does Hennessy Advisors Inc own Caseys Gen Stores Inc (CASY)? Yes — 88.0K shares worth $64M (+2.31% of its 13F portfolio) as of Q1 2026, down from 95.9K shares the prior filed quarter.
Position Value
$64M
Q1 2026
Shares
88.0K
% of Portfolio
+2.31%
Quarters Held
17
currently held
Position History CASY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 88.0K | $64M | +2.31% |
| Q4 2025 | 95.9K | $53M | +1.88% |
| Q3 2025 | 101.5K | $57M | +1.98% |
| Q2 2025 | 22.0K | $11M | +0.37% |
| Q3 2023 | 77.4K | $21M | +1.47% |
| Q2 2023 | 57.3K | $14M | +1.01% |
| Q1 2023 | 54.7K | $12M | +0.87% |
| Q4 2022 | 55.6K | $12,474 | +0.82% |
| Q3 2022 | 55.6K | $11M | +0.78% |
| Q3 2021 | 51.6K | $10M | +0.58% |
| Q2 2021 | 54.8K | $11M | +0.59% |
| Q1 2021 | 54.8K | $12M | +0.69% |
| Q4 2020 | 59.3K | $11M | +0.68% |
| Q3 2019 | 121.6K | $20M | +0.98% |
| Q2 2019 | 134.8K | $21M | +1.01% |
| Q1 2019 | 148.5K | $19M | +0.89% |
| Q4 2018 | 173.5K | $22M | +1.09% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hennessy Advisors Inc’s full portfolio or all institutional holders of CASY.