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Private Advisor Group’s Casey's General Stores CASY Stock Holding History

Private Advisor 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 		$3.52M Buy
4,840
+180
+4% +$117K 0.02% 781
2025
Q4 		$2.58M Buy
4,660
+152
+3% +$83.7K 0.01% 917
2025
Q3 		$2.55M Buy
4,508
+596
+15% +$312K 0.01% 907
2025
Q2 		$2M Buy
3,912
+120
+3% +$55.3K 0.01% 971
2025
Q1 		$1.65M Buy
3,792
+89
+2% +$36.5K 0.01% 988
2024
Q4 		$1.47M Buy
3,703
+58
+2% +$23.4K 0.01% 1025
2024
Q3 		$1.37M Buy
3,645
+41
+1% +$15.3K 0.01% 1087
2024
Q2 		$1.38M Buy
3,604
+178
+5% +$59.4K 0.01% 1029
2024
Q1 		$1.09M Buy
3,426
+117
+4% +$34.2K 0.01% 1124
2023
Q4 		$909K Buy
3,309
+897
+37% +$245K 0.01% 1163
2023
Q3 		$655K Buy
2,412
+12
+0.5% +$3.04K 0.01% 1251
2023
Q2 		$585K Sell
2,400
-7
-0.3% -$1.59K 0.01% 1299
2023
Q1 		$521K Buy
+2,407
New +$526K 0.01% 1314
2022
Q4 		– Sell
-2,569
Closed -$520K – 1703
2022
Q3 		$520K Buy
2,569
+97
+4% +$20.1K 0.01% 1214
2022
Q2 		$457K Sell
2,472
-6
-0.2% -$1.21K ﹤0.01% 1455
2022
Q1 		$491K Buy
2,478
+294
+13% +$55.3K ﹤0.01% 1435
2021
Q4 		$431K Buy
2,184
+710
+48% +$137K ﹤0.01% 1524
2021
Q3 		$278K Sell
1,474
-143
-9% -$28.1K ﹤0.01% 1734
2021
Q2 		$315K Buy
1,617
+250
+18% +$53.8K ﹤0.01% 1608
2021
Q1 		$295K Buy
1,367
+177
+15% +$35.4K ﹤0.01% 1552
2020
Q4 		$212K Buy
1,190
+61
+5% +$11.1K ﹤0.01% 1602
2020
Q3 		$201K Buy
1,129
+133
+13% +$22.5K ﹤0.01% 1400
2020
Q2 		$149K Buy
+996
New +$150K ﹤0.01% 1487
2017
Q2 		– Sell
-4,083
Closed -$233K – 1390
2017
Q1 		$233K Buy
+4,083
New +$468K 0.01% 1198

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

Private Advisor Group's CASY Position: Q1 2026 in Review

Private Advisor Group increased its Casey's General Stores (CASY) stake by 3.9% in Q1 2026, buying an estimated $117K and bringing the position to 4,840 shares worth $3.52M. The position accounts for 0.02% of the portfolio, ranked #781.

Private Advisor Group first reported a position in CASY in Q1 2017 and has held it in 24 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Private Advisor Group held 4,840 shares of Casey's General Stores worth $3.52M as of Q1 2026.
  • Private Advisor Group bought 180 Casey's General Stores shares in Q1 2026, an estimated $117K.
  • Casey's General Stores made up 0.02% of Private Advisor Group's portfolio in Q1 2026, its #781 holding.
  • Private Advisor Group first reported a position in Casey's General Stores in Q1 2017 and has held it in 24 quarters since.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

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