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PAX Financial Group’s Casey's General Stores CASY Stock Holding History

PAX Financial 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 		$814K Sell
1,118
-109
-9% -$71K 0.14% 97
2025
Q4 		$678K Sell
1,227
-31
-2% -$17.1K 0.12% 103
2025
Q3 		$711K Sell
1,258
-466
-27% -$244K 0.13% 113
2025
Q2 		$880K Buy
1,724
+194
+13% +$89.4K 0.17% 102
2025
Q1 		$664K Buy
1,530
+133
+10% +$54.5K 0.12% 140
2024
Q4 		$554K Buy
1,397
+250
+22% +$101K 0.1% 161
2024
Q3 		$431K Buy
1,147
+285
+33% +$107K 0.08% 182
2024
Q2 		$329K Buy
+862
New +$288K 0.06% 197

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

PAX Financial Group's CASY Position: Q1 2026 in Review

PAX Financial Group reduced its Casey's General Stores (CASY) stake by 8.9% in Q1 2026, selling an estimated $71K and leaving 1,118 shares worth $814K. The position accounts for 0.14% of the portfolio, ranked #97.

PAX Financial Group first reported a position in CASY in Q2 2024 and has held it in 8 quarters since. The position peaked at $880K in Q2 2025. 959 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • PAX Financial Group held 1,118 shares of Casey's General Stores worth $814K as of Q1 2026.
  • PAX Financial Group sold 109 Casey's General Stores shares in Q1 2026, an estimated $71K.
  • Casey's General Stores made up 0.14% of PAX Financial Group's portfolio in Q1 2026, its #97 holding.
  • PAX Financial Group first reported a position in Casey's General Stores in Q2 2024 and has held it in 8 quarters since.
  • PAX Financial Group's Casey's General Stores position peaked at $880K in Q2 2025.
  • 959 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.