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Addison Advisors’s Casey's General Stores CASY Stock Holding History

Addison Advisors’s Portfolio CASY Stock Details CASY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.95K Sell
10
-19
-66% -$15.3K ﹤0.01% 437
2026
Q1 		$21.1K Buy
29
+6
+26% +$3.91K ﹤0.01% 552
2025
Q4 		$12.7K Hold
23
– – ﹤0.01% 600
2025
Q3 		$13K Buy
23
+2
+10% +$1.05K ﹤0.01% 596
2025
Q2 		$10.7K Hold
21
– – ﹤0.01% 609
2025
Q1 		$9.12K Buy
21
+13
+163% +$5.33K ﹤0.01% 594
2024
Q4 		$3.17K Hold
8
– – ﹤0.01% 716
2024
Q3 		$3.01K Buy
+8
New +$2.99K ﹤0.01% 713

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Addison Advisors's CASY Position: Q2 2026 in Review

Addison Advisors reduced its Casey's General Stores (CASY) stake by 66% in Q2 2026, selling an estimated $15.3K and leaving 10 shares worth $7.95K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Addison Advisors first reported a position in CASY in Q3 2024 and has held it in 8 quarters since. The position peaked at $21.1K in Q1 2026. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Addison Advisors held 10 shares of Casey's General Stores worth $7.95K as of Q2 2026.
  • Addison Advisors sold 19 Casey's General Stores shares in Q2 2026, an estimated $15.3K.
  • Casey's General Stores made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #437 holding.
  • Addison Advisors first reported a position in Casey's General Stores in Q3 2024 and has held it in 8 quarters since.
  • Addison Advisors's Casey's General Stores position peaked at $21.1K in Q1 2026.
  • 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.