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

Ellsworth 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	$319K	Buy	+394	New	+$317K	0.05%	160

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 $3.38T AUM 44.17% 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

Ellsworth Advisors's CASY Position: Q2 2026 in Review

Ellsworth Advisors opened a new position in Casey's General Stores (CASY) in Q2 2026: 394 shares worth $319K. The stake represents 0.05% of the portfolio and ranks #160 among its holdings.

1,086 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Ellsworth Advisors held 394 shares of Casey's General Stores worth $319K as of Q2 2026.
Casey's General Stores was a new Ellsworth Advisors position in Q2 2026.
Casey's General Stores made up 0.05% of Ellsworth Advisors's portfolio in Q2 2026, its #160 holding.
1,086 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.