Advisory Services Network’s Casey's General Stores CASY Stock Holding History

Advisory Services Network’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	$2.49M	Buy	3,416 +213	+7%	+$139K	0.03%	561
2025 Q4	$1.77M	Buy	3,203 +332	+12%	+$183K	0.03%	650
2025 Q3	$1.62M	Buy	2,871 +857	+43%	+$448K	0.02%	663
2025 Q2	$1.05M	Buy	2,014 +1,188	+144%	+$547K	0.02%	803
2025 Q1	$359K	Buy	826 +249	+43%	+$102K	0.01%	1203
2024 Q4	$229K	Buy	577 +15	+3%	+$6.04K	﹤0.01%	1422
2024 Q3	$215K	Hold	562	–	–	﹤0.01%	1359
2024 Q2	$215K	Buy	+562	New	+$188K	﹤0.01%	1359
2024 Q1	–	Sell	-421	Closed	-$116K	–	1790
2023 Q4	$116K	Buy	+421	New	+$115K	﹤0.01%	1555
2023 Q2	–	Sell	-151	Closed	-$32.7K	–	1788
2023 Q1	$32.7K	Sell	151 -71	-32%	-$15.5K	﹤0.01%	2243
2022 Q4	$49.8K	Buy	+222	New	+$50.6K	﹤0.01%	1976
2021 Q3	–	Sell	-3,118	Closed	-$607K	–	1678
2021 Q2	$607K	Buy	+3,118	New	+$672K	0.02%	794
2021 Q1	–	Sell	-625	Closed	-$112K	–	1528
2020 Q4	$112K	Buy	625 +326	+109%	+$59.1K	﹤0.01%	1278
2020 Q3	$54K	Buy	+299	New	+$50.5K	﹤0.01%	1550
2020 Q2	–	Sell	-252	Closed	-$34K	–	1281
2020 Q1	$34K	Sell	252 -316	-56%	-$51.2K	﹤0.01%	1565
2019 Q4	$91K	Buy	568 +375	+194%	+$62.1K	﹤0.01%	1203
2019 Q3	$31K	Hold	193	–	–	﹤0.01%	1592
2019 Q2	$31K	Buy	193 +105	+119%	+$14.3K	﹤0.01%	1590
2019 Q1	$11K	Sell	88 -15	-15%	-$1.96K	﹤0.01%	1805
2018 Q4	$13K	Hold	103	–	–	﹤0.01%	1652
2018 Q3	$13K	Sell	103 -9	-8%	-$1.03K	﹤0.01%	1715
2018 Q2	$12K	Sell	112 -7	-6%	-$708	﹤0.01%	1713
2018 Q1	$13K	Sell	119 -328	-73%	-$38K	﹤0.01%	1791
2017 Q4	$50K	Sell	447 -212	-32%	-$24.2K	﹤0.01%	1268
2017 Q3	$72K	Sell	659 -305	-32%	-$32.4K	0.01%	971
2017 Q2	$103K	Sell	964 -60	-6%	-$6.7K	0.01%	829
2017 Q1	$115K	Buy	+1,024	New	+$117K	0.02%	769
2016 Q3	$64K	Sell	533 -186	-26%	-$23.9K	0.01%	799
2016 Q2	$95K	Sell	719 -39	-5%	-$4.53K	0.02%	631
2016 Q1	$86K	Hold	758	–	–	0.02%	548
2015 Q4	$91K	Sell	758 -37	-5%	-$4.22K	0.03%	458
2015 Q3	$82K	Buy	795 +167	+27%	+$17.3K	0.02%	436
2015 Q2	$61K	Buy	628 +580	+1,208%	+$51.7K	0.02%	467
2015 Q1	$4K	Hold	48	–	–	﹤0.01%	1040
2014 Q4	$4K	Buy	+48	New	+$3.93K	﹤0.01%	943
2014 Q1	–	Sell	-38	Closed	-$3K	–	280
2013 Q4	$3K	Buy	+38	New	+$2.78K	﹤0.01%	918

Other funds holding CASY

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisory Services Network's CASY Position: Q1 2026 in Review

Advisory Services Network increased its Casey's General Stores (CASY) stake by 6.7% in Q1 2026, buying an estimated $139K and bringing the position to 3,416 shares worth $2.49M. The position accounts for 0.03% of the portfolio, ranked #561.

Advisory Services Network first reported a position in CASY in Q4 2013 and has held it in 36 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

Advisory Services Network held 3,416 shares of Casey's General Stores worth $2.49M as of Q1 2026.
Advisory Services Network bought 213 Casey's General Stores shares in Q1 2026, an estimated $139K.
Casey's General Stores made up 0.03% of Advisory Services Network's portfolio in Q1 2026, its #561 holding.
Advisory Services Network first reported a position in Casey's General Stores in Q4 2013 and has held it in 36 quarters since.
957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.