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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Addison Advisors's CASY Position: Q1 2026 in Review

Addison Advisors increased its Casey's General Stores (CASY) stake by 26% in Q1 2026, buying an estimated $3.91K and bringing the position to 29 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Addison Advisors first reported a position in CASY in Q3 2024 and has held it in 7 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Addison Advisors held 29 shares of Casey's General Stores worth $21.1K as of Q1 2026.
  • Addison Advisors bought 6 Casey's General Stores shares in Q1 2026, an estimated $3.91K.
  • Casey's General Stores made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #552 holding.
  • Addison Advisors first reported a position in Casey's General Stores in Q3 2024 and has held it in 7 quarters since.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.