Flagship Harbor Advisors’s Casey's General Stores CASY Stock Holding History

Flagship Harbor 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	$746K	Sell	938 -162	-15%	-$131K	0.03%	420
2026 Q1	$801K	Buy	1,100 +779	+243%	+$507K	0.04%	360
2025 Q4	$178K	Sell	321 -756	-70%	-$416K	0.01%	691
2025 Q3	$609K	Buy	1,077 +243	+29%	+$127K	0.03%	446
2025 Q2	$426K	Buy	834 +244	+41%	+$112K	0.02%	517
2025 Q1	$256K	Buy	590 +23	+4%	+$9.43K	0.01%	627
2024 Q4	$225K	Buy	+567	New	+$228K	0.01%	668
2020 Q4	–	Sell	-73	Closed	-$12K	–	716
2020 Q3	$12K	Hold	73	–	–	﹤0.01%	1274
2020 Q2	$10K	Hold	73	–	–	﹤0.01%	1345
2020 Q1	$10K	Hold	73	–	–	﹤0.01%	1225
2019 Q4	$12K	Buy	73 +1	+1%	+$165	﹤0.01%	1268
2019 Q3	$11K	Hold	72	–	–	﹤0.01%	1250
2019 Q2	$11K	Hold	72	–	–	﹤0.01%	1253
2019 Q1	$9K	Hold	72	–	–	﹤0.01%	1316
2018 Q4	$9K	Hold	72	–	–	﹤0.01%	1251
2018 Q3	$9K	Buy	72 +1	+1%	+$115	﹤0.01%	1456
2018 Q2	$7K	Buy	+71	New	+$7.18K	﹤0.01%	1503

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

Flagship Harbor Advisors's CASY Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Casey's General Stores (CASY) stake by 15% in Q2 2026, selling an estimated $131K and leaving 938 shares worth $746K. The position accounts for 0.03% of the portfolio, ranked #420.

Flagship Harbor Advisors first reported a position in CASY in Q2 2018 and has held it in 17 quarters since. The position peaked at $801K in Q1 2026. 1,076 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Flagship Harbor Advisors held 938 shares of Casey's General Stores worth $746K as of Q2 2026.
Flagship Harbor Advisors sold 162 Casey's General Stores shares in Q2 2026, an estimated $131K.
Casey's General Stores made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #420 holding.
Flagship Harbor Advisors first reported a position in Casey's General Stores in Q2 2018 and has held it in 17 quarters since.
Flagship Harbor Advisors's Casey's General Stores position peaked at $801K in Q1 2026.
1,076 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.