Skip to main content
Livermore
Livermore
ZHEN

Segall Bryant & Hamill, LLC

SEC CIK
0001006378
Latest filing
Aug 12, 2026

CASY holding history

Caseys General Stores Inc in every 13F filed by Segall Bryant & Hamill, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CASY overviewAll 13F holders of CASYFull Q2 2026 holdings

Shares (Q2 2026)
25,795
Value
$20.5M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CASY by Segall Bryant & Hamill, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,795$20.5M0.2%+1,712+7.1%AddedHolders
Q1 202624,083$17.5M0.3%−13,142−35.3%ReducedHolders
Q4 202537,225$20.6M0.3%−2,425−6.1%ReducedHolders
Q3 202539,650$22.4M0.3%−9,138−18.7%ReducedHolders
Q2 202548,788$24.9M0.3%−5,615−10.3%ReducedHolders
Q1 202554,403$23.6M0.4%+1,073+2.0%AddedHolders
Q4 202453,330$21.1M0.3%+4,458+9.1%AddedHolders
Q3 202448,872$18.4M0.3%+2,679+5.8%AddedHolders
Q2 202446,193$17.6M0.3%+4,437+10.6%AddedHolders
Q1 202441,756$13.3M0.2%−460−1.1%ReducedHolders
Q4 202342,216$11.6M0.2%+2,538+6.4%AddedHolders
Q3 202339,678$10.8M0.1%−8,274−17.3%ReducedHolders
Q2 202347,952$11.7M0.1%−14,796−23.6%ReducedHolders
Q1 202362,748$13.6M0.1%−15,268−19.6%ReducedHolders
Q4 202278,016$17.5M0.2%−2,029−2.5%ReducedHolders
Q3 202280,045$16.2M0.2%+14,653+22.4%AddedHolders
Q2 202265,392$12.1M0.1%+1,363+2.1%AddedHolders
Q1 202264,029$12.7M0.1%+44,666+230.7%AddedHolders
Q4 202119,363$3.82M<0.1%+322+1.7%AddedHolders
Q3 202119,041$3.59M<0.1%+601+3.3%AddedHolders
Q2 202118,440$3.59M<0.1%−12,922−41.2%ReducedHolders
Q1 202131,362$6.78M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.