AdvisorShares Investments’s Casey's General Stores CASY Stock Holding History

AdvisorShares Investments’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	$7.88M	Sell	9,910 -1,933	-16%	-$1.56M	0.95%	13
2026 Q1	$8.62M	Sell	11,843 -1,327	-10%	-$864K	1.57%	10
2025 Q4	$7.28M	Buy	13,170 +12,870	+4,290%	+$7.08M	1.21%	16
2025 Q3	$170K	Buy	+300	New	+$157K	0.03%	231
2025 Q1	–	Sell	-382	Closed	-$151K	–	274
2024 Q4	$151K	Buy	382 +116	+44%	+$46.7K	0.03%	237
2024 Q3	$99.9K	Sell	266 -24	-8%	-$8.97K	0.02%	251
2024 Q2	$109K	Sell	290 -200	-41%	-$66.7K	0.02%	246
2024 Q1	$156K	Buy	490 +21	+4%	+$6.13K	0.03%	239
2023 Q4	$129K	Buy	469 +40	+9%	+$10.9K	0.03%	248
2023 Q3	$116K	Sell	429 -78	-15%	-$19.8K	0.03%	213
2023 Q2	$124K	Sell	507 -13	-3%	-$2.95K	0.04%	224
2023 Q1	$113K	Buy	520 +100	+24%	+$21.9K	0.04%	219
2022 Q4	$94.2K	Sell	420 -180	-30%	-$41K	0.03%	248
2022 Q3	$122K	Buy	+600	New	+$124K	0.03%	249

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

AdvisorShares Investments's CASY Position: Q2 2026 in Review

AdvisorShares Investments reduced its Casey's General Stores (CASY) stake by 16% in Q2 2026, selling an estimated $1.56M and leaving 9,910 shares worth $7.88M. The position accounts for 0.95% of the portfolio, ranked #13.

AdvisorShares Investments first reported a position in CASY in Q3 2022 and has held it in 14 quarters since. The position peaked at $8.62M in Q1 2026. 1,079 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

AdvisorShares Investments held 9,910 shares of Casey's General Stores worth $7.88M as of Q2 2026.
AdvisorShares Investments sold 1,933 Casey's General Stores shares in Q2 2026, an estimated $1.56M.
Casey's General Stores made up 0.95% of AdvisorShares Investments's portfolio in Q2 2026, its #13 holding.
AdvisorShares Investments first reported a position in Casey's General Stores in Q3 2022 and has held it in 14 quarters since.
AdvisorShares Investments's Casey's General Stores position peaked at $8.62M in Q1 2026.
1,079 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.