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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
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
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

Great Valley Advisor Group's CASY Position: Q1 2026 in Review

Great Valley Advisor Group held its Casey's General Stores (CASY) position steady in Q1 2026 at 2,695 shares worth $1.96M. The position accounts for 0.04% of the portfolio, ranked #379.

Great Valley Advisor Group first reported a position in CASY in Q3 2019 and has held it in 6 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Great Valley Advisor Group held 2,695 shares of Casey's General Stores worth $1.96M as of Q1 2026.
  • Great Valley Advisor Group left its Casey's General Stores share count unchanged in Q1 2026.
  • Casey's General Stores made up 0.04% of Great Valley Advisor Group's portfolio in Q1 2026, its #379 holding.
  • Great Valley Advisor Group first reported a position in Casey's General Stores in Q3 2019 and has held it in 6 quarters since.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.