KAS
CASY icon

Kestra Advisory Services’s Casey's General Stores CASY Stock Holding History

Kestra Advisory Services’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 		$10.8M Buy
14,804
+1,728
+13% +$1.13M 0.04% 445
2025
Q4 		$7.23M Buy
13,076
+2,327
+22% +$1.28M 0.03% 543
2025
Q3 		$6.08M Buy
10,749
+2,159
+25% +$1.13M 0.03% 585
2025
Q2 		$4.38M Buy
8,590
+910
+12% +$419K 0.02% 704
2025
Q1 		$3.33M Sell
7,680
-349
-4% -$143K 0.02% 751
2024
Q4 		$3.18M Buy
8,029
+771
+11% +$311K 0.02% 777
2024
Q3 		$2.73M Sell
7,258
-10,120
-58% -$3.78M 0.02% 811
2024
Q2 		$6.63M Buy
17,378
+733
+4% +$245K 0.04% 493
2024
Q1 		$5.3M Buy
16,645
+2,308
+16% +$674K 0.04% 500
2023
Q4 		$3.94M Sell
14,337
-1,196
-8% -$327K 0.03% 535
2023
Q3 		$4.22M Buy
15,533
+1,312
+9% +$332K 0.04% 441
2023
Q2 		$3.47M Buy
14,221
+2,266
+19% +$514K 0.03% 493
2023
Q1 		$2.59M Sell
11,955
-1,495
-11% -$327K 0.03% 559
2022
Q4 		$3.02M Buy
13,450
+1,255
+10% +$286K 0.03% 592
2022
Q3 		$2.47M Buy
12,195
+977
+9% +$202K 0.03% 591
2022
Q2 		$2.08M Sell
11,218
-269
-2% -$54.1K 0.02% 664
2022
Q1 		$2.28M Buy
11,487
+1,006
+10% +$189K 0.02% 636
2021
Q4 		$2.07M Buy
10,481
+399
+4% +$77.1K 0.02% 667
2021
Q3 		$1.9M Buy
10,082
+236
+2% +$46.3K 0.02% 737
2021
Q2 		$1.92M Buy
9,846
+410
+4% +$88.3K 0.02% 667
2021
Q1 		$2.04M Buy
9,436
+1,826
+24% +$365K 0.03% 591
2020
Q4 		$1.36M Buy
+7,610
New +$1.38M 0.02% 733

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

Kestra Advisory Services's CASY Position: Q1 2026 in Review

Kestra Advisory Services increased its Casey's General Stores (CASY) stake by 13% in Q1 2026, buying an estimated $1.13M and bringing the position to 14,804 shares worth $10.8M. The position accounts for 0.04% of the portfolio, ranked #445.

Kestra Advisory Services first reported a position in CASY in Q4 2020 and has held it in 22 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Kestra Advisory Services held 14,804 shares of Casey's General Stores worth $10.8M as of Q1 2026.
  • Kestra Advisory Services bought 1,728 Casey's General Stores shares in Q1 2026, an estimated $1.13M.
  • Casey's General Stores made up 0.04% of Kestra Advisory Services's portfolio in Q1 2026, its #445 holding.
  • Kestra Advisory Services first reported a position in Casey's General Stores in Q4 2020 and has held it in 22 quarters since.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.