Cetera Investment Advisers
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Cetera Investment Advisers’s Casey's General Stores CASY Stock Holding History

Cetera Investment Advisers’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 		$21.6M Sell
27,118
-311
-1% -$251K 0.02% 716
2026
Q1 		$20M Buy
27,429
+2,998
+12% +$1.95M 0.02% 681
2025
Q4 		$13.5M Buy
24,431
+378
+2% +$208K 0.01% 861
2025
Q3 		$13.6M Buy
24,053
+3,477
+17% +$1.82M 0.02% 830
2025
Q2 		$10.5M Buy
20,576
+3,053
+17% +$1.41M 0.02% 802
2025
Q1 		$7.61M Sell
17,523
-81
-0.5% -$33.2K 0.01% 900
2024
Q4 		$6.98M Buy
17,604
+355
+2% +$143K 0.01% 869
2024
Q3 		$6.48M Buy
17,249
+7,294
+73% +$2.73M 0.01% 873
2024
Q2 		$3.8M Buy
9,955
+664
+7% +$222K 0.01% 1151
2024
Q1 		$2.96M Buy
9,291
+6,680
+256% +$1.95M 0.01% 1292
2023
Q4 		$717K Sell
2,611
-455
-15% -$124K 0.01% 1294
2023
Q3 		$833K Sell
3,066
-21
-0.7% -$5.32K 0.01% 1130
2023
Q2 		$753K Sell
3,087
-334
-10% -$75.7K 0.01% 1212
2023
Q1 		$740K Buy
3,421
+204
+6% +$44.6K 0.01% 1189
2022
Q4 		$722K Buy
3,217
+651
+25% +$148K 0.01% 1159
2022
Q3 		$520K Sell
2,566
-204
-7% -$42.3K 0.01% 971
2022
Q2 		$512K Buy
2,770
+225
+9% +$45.3K 0.01% 1086
2022
Q1 		$504K Sell
2,545
-1,000
-28% -$188K 0.01% 1155
2021
Q4 		$700K Buy
3,545
+1,051
+42% +$203K 0.01% 986
2021
Q3 		$470K Sell
2,494
-87
-3% -$17.1K 0.01% 1180
2021
Q2 		$502K Buy
2,581
+1,395
+118% +$300K 0.01% 1120
2021
Q1 		$256K Sell
1,186
-1,277
-52% -$255K 0.01% 1334
2020
Q4 		$440K Buy
+2,463
New +$447K 0.01% 1019

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

Cetera Investment Advisers's CASY Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Casey's General Stores (CASY) stake by 1.1% in Q2 2026, selling an estimated $251K and leaving 27,118 shares worth $21.6M. The position accounts for 0.02% of the portfolio, ranked #716.

Cetera Investment Advisers first reported a position in CASY in Q4 2020 and has held it in 23 quarters since. 1,084 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Cetera Investment Advisers held 27,118 shares of Casey's General Stores worth $21.6M as of Q2 2026.
  • Cetera Investment Advisers sold 311 Casey's General Stores shares in Q2 2026, an estimated $251K.
  • Casey's General Stores made up 0.02% of Cetera Investment Advisers's portfolio in Q2 2026, its #716 holding.
  • Cetera Investment Advisers first reported a position in Casey's General Stores in Q4 2020 and has held it in 23 quarters since.
  • 1,084 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.