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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
Q2 		$20.7K Hold
26
– – 0.01% 306
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Frazier Financial Advisors's CASY Position: Q2 2026 in Review

Frazier Financial Advisors held its Casey's General Stores (CASY) position steady in Q2 2026 at 26 shares worth $20.7K. The position accounts for 0.01% of the portfolio, ranked #306.

Frazier Financial Advisors first reported a position in CASY in Q4 2023 and has held it in 11 quarters since. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Frazier Financial Advisors held 26 shares of Casey's General Stores worth $20.7K as of Q2 2026.
  • Frazier Financial Advisors left its Casey's General Stores share count unchanged in Q2 2026.
  • Casey's General Stores made up 0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #306 holding.
  • Frazier Financial Advisors first reported a position in Casey's General Stores in Q4 2023 and has held it in 11 quarters since.
  • 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.