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

Kestra Private Wealth 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 		$346K Buy
+476
New +$310K ﹤0.01% 1389
2025
Q1 		– Sell
-1,948
Closed -$772K – 1519
2024
Q4 		$772K Sell
1,948
-854
-30% -$344K 0.01% 746
2024
Q3 		$1.05M Buy
2,802
+1,845
+193% +$690K 0.02% 601
2024
Q2 		$365K Buy
957
+320
+50% +$107K 0.01% 964
2024
Q1 		$203K Buy
+637
New +$186K ﹤0.01% 1192

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 Private Wealth Services's CASY Position: Q1 2026 in Review

Kestra Private Wealth Services opened a new position in Casey's General Stores (CASY) in Q1 2026: 476 shares worth $346K. The stake represents ﹤0.01% of the portfolio and ranks #1389 among its holdings. This is a return to the name: Kestra Private Wealth Services previously reported a position in CASY as recently as Q4 2024.

Kestra Private Wealth Services first reported a position in CASY in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.05M in Q3 2024. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Kestra Private Wealth Services held 476 shares of Casey's General Stores worth $346K as of Q1 2026.
  • Casey's General Stores was a new Kestra Private Wealth Services position in Q1 2026.
  • Casey's General Stores made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1389 holding.
  • Kestra Private Wealth Services first reported a position in Casey's General Stores in Q1 2024 and has held it in 5 quarters since.
  • Kestra Private Wealth Services's Casey's General Stores position peaked at $1.05M in Q3 2024.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.