Cadent Capital Advisors’s Casey's General Stores CASY Stock Holding History

Cadent Capital 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	–	Sell	-480	Closed	-$349K	–	203
2026 Q1	$349K	Sell	480 -164	-25%	-$107K	0.09%	133
2025 Q4	$356K	Sell	644 -8	-1%	-$4.4K	0.09%	131
2025 Q3	$369K	Sell	652 -287	-31%	-$150K	0.1%	135
2025 Q2	$479K	Sell	939 -128	-12%	-$59K	0.15%	98
2025 Q1	$463K	Hold	1,067	–	–	0.17%	83
2024 Q4	$423K	Hold	1,067	–	–	0.15%	91
2024 Q3	$401K	Buy	1,067 +1	+0.1%	+$374	0.12%	97
2024 Q2	$407K	Buy	1,066 +137	+15%	+$45.7K	0.16%	81
2024 Q1	$296K	Hold	929	–	–	0.12%	98
2023 Q4	$255K	Hold	929	–	–	0.13%	99
2023 Q3	$252K	Hold	929	–	–	0.1%	105
2023 Q2	$227K	Hold	929	–	–	0.14%	113
2023 Q1	$201K	Hold	929	–	–	0.09%	124
2022 Q4	$208K	Buy	+929	New	+$212K	0.1%	115

Other funds holding CASY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cadent Capital Advisors's CASY Position: Q2 2026 in Review

Cadent Capital Advisors sold out of Casey's General Stores (CASY) in Q2 2026, closing a stake of 480 shares — an estimated $349K sold.

Cadent Capital Advisors first reported a position in CASY in Q4 2022 and held it in 14 quarters. The position peaked at $479K in Q2 2025. 1,074 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Cadent Capital Advisors reported no remaining Casey's General Stores position as of Q2 2026 after selling out during the quarter.
Cadent Capital Advisors sold 480 Casey's General Stores shares in Q2 2026, an estimated $349K.
Cadent Capital Advisors first reported a position in Casey's General Stores in Q4 2022 and held it in 14 quarters.
Cadent Capital Advisors's Casey's General Stores position peaked at $479K in Q2 2025.
1,074 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.