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Aptus Capital Advisors’s Casey's General Stores CASY Stock Holding History

Aptus Capital 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 		$4.11M Buy
5,177
+179
+4% +$144K 0.03% 398
2026
Q1 		$3.64M Buy
4,998
+4,623
+1,233% +$3.01M 0.03% 390
2025
Q4 		$207K Buy
+375
New +$206K ﹤0.01% 1024
2025
Q3 		– Sell
-31,087
Closed -$15.9M – 1601
2025
Q2 		$15.9M Sell
31,087
-2,710
-8% -$1.25M 0.13% 142
2025
Q1 		$14.7M Sell
33,797
-1,106
-3% -$453K 0.15% 136
2024
Q4 		$13.8M Buy
34,903
+6,328
+22% +$2.55M 0.14% 124
2024
Q3 		$10.7M Buy
28,575
+3,776
+15% +$1.41M 0.16% 130
2024
Q2 		$9.46M Buy
24,799
+4,800
+24% +$1.6M 0.17% 118
2024
Q1 		$6.37M Buy
19,999
+2,056
+11% +$601K 0.12% 158
2023
Q4 		$4.93M Sell
17,943
-314
-2% -$85.9K 0.13% 135
2023
Q3 		$4.96M Sell
18,257
-3,494
-16% -$885K 0.14% 131
2023
Q2 		$5.3M Buy
21,751
+1,694
+8% +$384K 0.13% 135
2023
Q1 		$4.34M Buy
20,057
+4,492
+29% +$982K 0.12% 135
2022
Q4 		$3.49M Buy
15,565
+1,636
+12% +$373K 0.11% 156
2022
Q3 		$2.82M Buy
+13,929
New +$2.89M 0.07% 165
2019
Q2 		– Sell
-4,210
Closed -$542K – 338
2019
Q1 		$542K Buy
4,210
+1,800
+75% +$235K 0.09% 153
2018
Q4 		$308K Buy
+2,410
New +$306K 0.08% 82

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

Aptus Capital Advisors's CASY Position: Q2 2026 in Review

Aptus Capital Advisors increased its Casey's General Stores (CASY) stake by 3.6% in Q2 2026, buying an estimated $144K and bringing the position to 5,177 shares worth $4.11M. The position accounts for 0.03% of the portfolio, ranked #398.

Aptus Capital Advisors first reported a position in CASY in Q4 2018 and has held it in 17 quarters since. The position peaked at $15.9M in Q2 2025. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Aptus Capital Advisors held 5,177 shares of Casey's General Stores worth $4.11M as of Q2 2026.
  • Aptus Capital Advisors bought 179 Casey's General Stores shares in Q2 2026, an estimated $144K.
  • Casey's General Stores made up 0.03% of Aptus Capital Advisors's portfolio in Q2 2026, its #398 holding.
  • Aptus Capital Advisors first reported a position in Casey's General Stores in Q4 2018 and has held it in 17 quarters since.
  • Aptus Capital Advisors's Casey's General Stores position peaked at $15.9M in Q2 2025.
  • 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.