Pacer Advisors’s Casey's General Stores CASY Stock Holding History

Pacer Advisors’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	$2.2M	Sell	2,765 -2,778	-50%	-$2.24M	0.01%	962
2026 Q1	$4.04M	Buy	5,543 +1,096	+25%	+$714K	0.01%	674
2025 Q4	$2.46M	Sell	4,447 -503	-10%	-$277K	0.01%	980
2025 Q3	$2.8M	Buy	4,950 +3,508	+243%	+$1.84M	0.01%	910
2025 Q2	$736K	Buy	+1,442	New	+$665K	﹤0.01%	1332
2025 Q1	–	Sell	-7,185	Closed	-$2.85M	–	3660
2024 Q4	$2.85M	Buy	7,185 +1,727	+32%	+$696K	0.01%	842
2024 Q3	$2.05M	Sell	5,458 -2,192	-29%	-$820K	﹤0.01%	954
2024 Q2	$2.92M	Buy	7,650 +1,225	+19%	+$409K	0.01%	790
2024 Q1	$2.05M	Sell	6,425 -1,067	-14%	-$312K	﹤0.01%	842
2023 Q4	$2.06M	Buy	7,492 +3,468	+86%	+$949K	0.01%	762
2023 Q3	$1.09M	Sell	4,024 -2,476	-38%	-$627K	﹤0.01%	780
2023 Q2	$1.59M	Buy	+6,500	New	+$1.47M	0.01%	822
2023 Q1	–	Sell	-8,058	Closed	-$1.81M	–	2217
2022 Q4	$1.81M	Buy	+8,058	New	+$1.84M	0.01%	583
2022 Q3	–	Sell	-936	Closed	-$173K	–	2133
2022 Q2	$173K	Buy	+936	New	+$188K	﹤0.01%	1464
2022 Q1	–	Sell	-3,847	Closed	-$759K	–	2307
2021 Q4	$759K	Buy	3,847 +45	+1%	+$8.7K	0.01%	1359
2021 Q3	$716K	Sell	3,802 -90	-2%	-$17.7K	0.01%	996
2021 Q2	$758K	Sell	3,892 -45	-1%	-$9.69K	0.01%	965
2021 Q1	$851K	Sell	3,937 -190	-5%	-$38K	0.01%	846
2020 Q4	$737K	Sell	4,127 -4,802	-54%	-$871K	0.01%	826
2020 Q3	$1.59M	Buy	+8,929	New	+$1.51M	0.03%	503
2020 Q1	–	Sell	-12,555	Closed	-$2M	–	730
2019 Q4	$2M	Sell	12,555 -961	-7%	-$159K	0.09%	264
2019 Q3	$2.18M	Sell	13,516 -1,054	-7%	-$174K	0.05%	449
2019 Q2	$2.27M	Buy	+14,570	New	+$1.99M	0.06%	413
2018 Q4	–	Sell	-13,088	Closed	-$1.69M	–	612
2018 Q3	$1.69M	Buy	13,088 +1,462	+13%	+$168K	0.06%	401
2018 Q2	$1.22M	Buy	11,626 +1,245	+12%	+$126K	0.06%	516
2018 Q1	$1.14M	Buy	10,381 +1,134	+12%	+$131K	0.06%	406
2017 Q4	$1.03M	Buy	9,247 +3,298	+55%	+$377K	0.07%	401
2017 Q3	$651K	Buy	5,949 +384	+7%	+$40.8K	0.06%	522
2017 Q2	$596K	Buy	5,565 +44	+0.8%	+$4.91K	0.06%	497
2017 Q1	$620K	Buy	5,521 +892	+19%	+$102K	0.08%	380
2016 Q4	$550K	Buy	4,629 +219	+5%	+$26.1K	0.08%	359
2016 Q3	$530K	Buy	4,410 +1,166	+36%	+$150K	0.08%	339
2016 Q2	$427K	Buy	+3,244	New	+$377K	0.07%	408

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 $3.37T AUM 44.26% 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

Pacer Advisors's CASY Position: Q2 2026 in Review

Pacer Advisors reduced its Casey's General Stores (CASY) stake by 50% in Q2 2026, selling an estimated $2.24M and leaving 2,765 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #962.

Pacer Advisors first reported a position in CASY in Q2 2016 and has held it in 33 quarters since. The position peaked at $4.04M in Q1 2026. 1,076 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Pacer Advisors held 2,765 shares of Casey's General Stores worth $2.2M as of Q2 2026.
Pacer Advisors sold 2,778 Casey's General Stores shares in Q2 2026, an estimated $2.24M.
Casey's General Stores made up 0.01% of Pacer Advisors's portfolio in Q2 2026, its #962 holding.
Pacer Advisors first reported a position in Casey's General Stores in Q2 2016 and has held it in 33 quarters since.
Pacer Advisors's Casey's General Stores position peaked at $4.04M in Q1 2026.
1,076 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.