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Frazier Financial Advisors’s Casey's General Stores CASY Stock Holding History

Frazier Financial 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 		$18.9K Hold
26
– – 0.01% 329
2025
Q4 		$14.4K Hold
26
– – 0.01% 310
2025
Q3 		$14.7K Hold
26
– – 0.01% 300
2025
Q2 		$13.3K Hold
26
– – 0.01% 312
2025
Q1 		$11.3K Hold
26
– – 0.01% 313
2024
Q4 		$10.4K Sell
26
-11
-30% -$4.43K 0.01% 334
2024
Q3 		$13.9K Sell
37
-8
-18% -$2.99K 0.01% 309
2024
Q2 		$17.2K Buy
45
+7
+18% +$2.34K 0.01% 326
2024
Q1 		$12.1K Sell
38
-7
-16% -$2.04K 0.01% 374
2023
Q4 		$12.4K Buy
+45
New +$12.3K 0.01% 310

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

Frazier Financial Advisors's CASY Position: Q1 2026 in Review

Frazier Financial Advisors held its Casey's General Stores (CASY) position steady in Q1 2026 at 26 shares worth $18.9K. The position accounts for 0.01% of the portfolio, ranked #329.

Frazier Financial Advisors first reported a position in CASY in Q4 2023 and has held it in 10 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Frazier Financial Advisors held 26 shares of Casey's General Stores worth $18.9K as of Q1 2026.
  • Frazier Financial Advisors left its Casey's General Stores share count unchanged in Q1 2026.
  • Casey's General Stores made up 0.01% of Frazier Financial Advisors's portfolio in Q1 2026, its #329 holding.
  • Frazier Financial Advisors first reported a position in Casey's General Stores in Q4 2023 and has held it in 10 quarters since.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.