AA
CASY icon

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

ALPS 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 		$1.26M Buy
1,583
+829
+110% +$668K 0.01% 642
2026
Q1 		$549K Sell
754
-75
-9% -$48.9K ﹤0.01% 688
2025
Q4 		$458K Buy
829
+9
+1% +$4.95K ﹤0.01% 801
2025
Q3 		$464K Sell
820
-8,577
-91% -$4.49M ﹤0.01% 741
2025
Q2 		$4.8M Sell
9,397
-49
-0.5% -$22.6K 0.03% 247
2025
Q1 		$4.1M Buy
9,446
+569
+6% +$233K 0.02% 248
2024
Q4 		$3.52M Buy
8,877
+1,160
+15% +$467K 0.02% 273
2024
Q3 		$2.9M Sell
7,717
-24,837
-76% -$9.29M 0.02% 305
2024
Q2 		$12.4M Buy
32,554
+4,352
+15% +$1.45M 0.09% 126
2024
Q1 		$8.98M Buy
28,202
+5,219
+23% +$1.52M 0.06% 163
2023
Q4 		$6.31M Buy
22,983
+3,234
+16% +$885K 0.05% 192
2023
Q3 		$5.36M Buy
19,749
+15,968
+422% +$4.05M 0.04% 194
2023
Q2 		$922K Buy
3,781
+1,169
+45% +$265K 0.01% 510
2023
Q1 		$565K Buy
2,612
+286
+12% +$62.5K 0.01% 571
2022
Q4 		$522K Buy
2,326
+257
+12% +$58.5K ﹤0.01% 584
2022
Q3 		$419K Sell
2,069
-1,868
-47% -$387K ﹤0.01% 648
2022
Q2 		$728K Buy
+3,937
New +$792K 0.01% 521
2019
Q3 		– Sell
-2,904
Closed -$453K – 844
2019
Q2 		$453K Sell
2,904
-152
-5% -$20.7K ﹤0.01% 560
2019
Q1 		$394K Buy
+3,056
New +$400K ﹤0.01% 739

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

ALPS Advisors's CASY Position: Q2 2026 in Review

ALPS Advisors increased its Casey's General Stores (CASY) stake by 110% in Q2 2026, buying an estimated $668K and bringing the position to 1,583 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #642.

ALPS Advisors first reported a position in CASY in Q1 2019 and has held it in 19 quarters since. The position peaked at $12.4M in Q2 2024. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • ALPS Advisors held 1,583 shares of Casey's General Stores worth $1.26M as of Q2 2026.
  • ALPS Advisors bought 829 Casey's General Stores shares in Q2 2026, an estimated $668K.
  • Casey's General Stores made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #642 holding.
  • ALPS Advisors first reported a position in Casey's General Stores in Q1 2019 and has held it in 19 quarters since.
  • ALPS Advisors's Casey's General Stores position peaked at $12.4M in Q2 2024.
  • 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.