Northeast Financial Consultants’s Casey's General Stores CASY Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$918K	Hold	1,800	–	–	0.04%	165
2025 Q1	$781K	Hold	1,800	–	–	0.03%	164
2024 Q4	$713K	Hold	1,800	–	–	0.03%	173
2024 Q3	$676K	Hold	1,800	–	–	0.03%	177
2024 Q2	$687K	Hold	1,800	–	–	0.03%	166
2024 Q1	$573K	Hold	1,800	–	–	0.03%	180
2023 Q4	$495K	Hold	1,800	–	–	0.03%	186
2023 Q3	$489K	Hold	1,800	–	–	0.03%	180
2023 Q2	$439K	Hold	1,800	–	–	0.03%	195
2023 Q1	$390K	Hold	1,800	–	–	0.02%	223
2022 Q4	$404K	Hold	1,800	–	–	0.03%	214
2022 Q3	$365K	Hold	1,800	–	–	0.03%	234
2022 Q2	$333K	Hold	1,800	–	–	0.02%	246
2022 Q1	$357K	Hold	1,800	–	–	0.02%	277
2021 Q4	$355K	Hold	1,800	–	–	0.02%	259
2021 Q3	$339K	Hold	1,800	–	–	0.02%	267
2021 Q2	$350K	Hold	1,800	–	–	0.02%	266
2021 Q1	$389K	Hold	1,800	–	–	0.03%	237
2020 Q4	$322K	Hold	1,800	–	–	0.03%	246
2020 Q3	$320K	Hold	1,800	–	–	0.03%	224
2020 Q2	$269K	Hold	1,800	–	–	0.03%	231
2020 Q1	$238K	Hold	1,800	–	–	0.03%	228
2019 Q4	$286K	Buy	1,800 +200	+13%	+$33.1K	0.03%	239
2019 Q3	$258K	Hold	1,600	–	–	0.03%	264
2019 Q2	$250K	Hold	1,600	–	–	0.03%	266
2019 Q1	$206K	Buy	+1,600	New	+$209K	0.02%	295

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northeast Financial Consultants's CASY Position: Q2 2025 in Review

Northeast Financial Consultants held its Casey's General Stores (CASY) position steady in Q2 2025 at 1,800 shares worth $918K. The position accounts for 0.04% of the portfolio, ranked #165.

Northeast Financial Consultants first reported a position in CASY in Q1 2019 and has held it in 26 quarters since. 791 funds tracked by Wall St. Rank hold CASY as of Q2 2025.

Northeast Financial Consultants held 1,800 shares of Casey's General Stores worth $918K as of Q2 2025.
Northeast Financial Consultants left its Casey's General Stores share count unchanged in Q2 2025.
Casey's General Stores made up 0.04% of Northeast Financial Consultants's portfolio in Q2 2025, its #165 holding.
Northeast Financial Consultants first reported a position in Casey's General Stores in Q1 2019 and has held it in 26 quarters since.
791 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.