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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
Q2 		$3.4M Sell
4,280
-560
-12% -$451K 0.02% 786
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Advisor Group's CASY Position: Q2 2026 in Review

Private Advisor Group reduced its Casey's General Stores (CASY) stake by 12% in Q2 2026, selling an estimated $451K and leaving 4,280 shares worth $3.4M. The position accounts for 0.02% of the portfolio, ranked #786.

Private Advisor Group first reported a position in CASY in Q1 2017 and has held it in 25 quarters since. The position peaked at $3.52M in Q1 2026. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Private Advisor Group held 4,280 shares of Casey's General Stores worth $3.4M as of Q2 2026.
  • Private Advisor Group sold 560 Casey's General Stores shares in Q2 2026, an estimated $451K.
  • Casey's General Stores made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #786 holding.
  • Private Advisor Group first reported a position in Casey's General Stores in Q1 2017 and has held it in 25 quarters since.
  • Private Advisor Group's Casey's General Stores position peaked at $3.52M in Q1 2026.
  • 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.