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

Procyon 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 		– Sell
-724
Closed -$527K – 606
2026
Q1 		$527K Sell
724
-389
-35% -$253K 0.03% 340
2025
Q4 		$615K Buy
1,113
+1
+0.1% +$550 0.03% 318
2025
Q3 		$629K Hold
1,112
– – 0.04% 291
2025
Q2 		$567K Sell
1,112
-94
-8% -$43.3K 0.05% 264
2025
Q1 		$523K Buy
1,206
+12
+1% +$4.92K 0.03% 362
2024
Q4 		$473K Sell
1,194
-377
-24% -$152K 0.03% 340
2024
Q3 		$590K Buy
1,571
+15
+1% +$5.61K 0.04% 309
2024
Q2 		$594K Buy
1,556
+508
+48% +$170K 0.04% 288
2024
Q1 		$334K Hold
1,048
– – 0.03% 401
2023
Q4 		$288K Buy
1,048
+15
+1% +$4.1K 0.02% 423
2023
Q3 		$280K Sell
1,033
-13
-1% -$3.29K 0.03% 404
2023
Q2 		$255K Hold
1,046
– – 0.03% 384
2023
Q1 		$226K Hold
1,046
– – 0.04% 348
2022
Q4 		$235K Buy
1,046
+13
+1% +$2.96K 0.04% 326
2022
Q3 		$209K Buy
+1,033
New +$214K 0.05% 295
2022
Q2 		– Sell
-1,033
Closed -$205K – 328
2022
Q1 		$205K Hold
1,033
– – 0.04% 320
2021
Q4 		$204K Sell
1,033
-387
-27% -$74.8K 0.04% 313
2021
Q3 		$268K Buy
+1,420
New +$279K 0.07% 256
2020
Q3 		– Sell
-71
Closed -$11K – 329
2020
Q2 		$11K Hold
71
– – 0.01% 631
2020
Q1 		$9K Sell
71
-44
-38% -$7.13K 0.01% 603
2019
Q4 		$18K Buy
+115
New +$19K 0.01% 511

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

Procyon Advisors's CASY Position: Q2 2026 in Review

Procyon Advisors sold out of Casey's General Stores (CASY) in Q2 2026, closing a stake of 724 shares — an estimated $527K sold.

Procyon Advisors first reported a position in CASY in Q4 2019 and held it in 21 quarters. The position peaked at $629K in Q3 2025. 1,074 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Procyon Advisors reported no remaining Casey's General Stores position as of Q2 2026 after selling out during the quarter.
  • Procyon Advisors sold 724 Casey's General Stores shares in Q2 2026, an estimated $527K.
  • Procyon Advisors first reported a position in Casey's General Stores in Q4 2019 and held it in 21 quarters.
  • Procyon Advisors's Casey's General Stores position peaked at $629K in Q3 2025.
  • 1,074 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.