Great Valley Advisor Group’s Casey's General Stores CASY Stock Holding History

Great Valley Advisor Group’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	$2.14M	Hold	2,695	–	–	0.03%	384
2026 Q1	$1.96M	Hold	2,695	–	–	0.04%	379
2025 Q4	$1.49M	Sell	2,695 -1	-0%	-$550	0.03%	409
2025 Q3	$1.52M	Buy	+2,696	New	+$1.41M	0.03%	394
2021 Q2	–	Sell	-1,000	Closed	-$216K	–	542
2021 Q1	$216K	Buy	+1,000	New	+$200K	0.02%	466
2020 Q1	–	Sell	-2,000	Closed	-$318K	–	317
2019 Q4	$318K	Sell	2,000 -2,000	-50%	-$331K	0.07%	272
2019 Q3	$645K	Buy	+4,000	New	+$659K	0.16%	172

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 $3.38T AUM 44.17% 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

Great Valley Advisor Group's CASY Position: Q2 2026 in Review

Great Valley Advisor Group held its Casey's General Stores (CASY) position steady in Q2 2026 at 2,695 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #384.

Great Valley Advisor Group first reported a position in CASY in Q3 2019 and has held it in 7 quarters since. 1,086 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Great Valley Advisor Group held 2,695 shares of Casey's General Stores worth $2.14M as of Q2 2026.
Great Valley Advisor Group left its Casey's General Stores share count unchanged in Q2 2026.
Casey's General Stores made up 0.03% of Great Valley Advisor Group's portfolio in Q2 2026, its #384 holding.
Great Valley Advisor Group first reported a position in Casey's General Stores in Q3 2019 and has held it in 7 quarters since.
1,086 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.