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Beacon Investment Advisors’s Casey's General Stores CASY Stock Holding History

Beacon Investment 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 		$7.3M Sell
10,024
-89
-0.9% -$58K 2.75% 7
2025
Q4 		$5.59M Buy
10,113
+97
+1% +$53.4K 2.24% 7
2025
Q3 		$5.66M Buy
10,016
+39
+0.4% +$20.4K 2.32% 7
2025
Q2 		$5.05M Buy
9,977
+35
+0.4% +$16.1K 2.18% 9
2025
Q1 		$4.32M Buy
9,942
+26
+0.3% +$10.7K 2.04% 10
2024
Q4 		$3.93M Buy
9,916
+255
+3% +$103K 1.85% 11
2024
Q3 		$3.63M Buy
9,661
+42
+0.4% +$15.7K 1.72% 13
2024
Q2 		$3.67M Buy
9,619
+50
+0.5% +$16.7K 1.88% 9
2024
Q1 		$3.05M Buy
+9,569
New +$2.8M 1.74% 14

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

Beacon Investment Advisors's CASY Position: Q1 2026 in Review

Beacon Investment Advisors reduced its Casey's General Stores (CASY) stake by 0.88% in Q1 2026, selling an estimated $58K and leaving 10,024 shares worth $7.3M. The position accounts for 2.75% of the portfolio, ranked #7.

Beacon Investment Advisors first reported a position in CASY in Q1 2024 and has held it in 9 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Beacon Investment Advisors held 10,024 shares of Casey's General Stores worth $7.3M as of Q1 2026.
  • Beacon Investment Advisors sold 89 Casey's General Stores shares in Q1 2026, an estimated $58K.
  • Casey's General Stores made up 2.75% of Beacon Investment Advisors's portfolio in Q1 2026, its #7 holding.
  • Beacon Investment Advisors first reported a position in Casey's General Stores in Q1 2024 and has held it in 9 quarters since.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Beacon Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.