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Exchange Traded Concepts’s Casey's General Stores CASY Stock Holding History

Exchange Traded Concepts’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 		$1.52M Sell
1,910
-1,168
-38% -$941K 0.01% 805
2026
Q1 		$2.24M Buy
3,078
+494
+19% +$322K 0.02% 575
2025
Q4 		$1.43M Buy
2,584
+988
+62% +$544K 0.01% 672
2025
Q3 		$902K Buy
+1,596
New +$835K 0.01% 810
2025
Q1 		– Sell
-2,001
Closed -$793K – 1282
2024
Q4 		$793K Buy
2,001
+14
+0.7% +$5.64K 0.02% 662
2024
Q3 		$747K Sell
1,987
-191
-9% -$71.4K 0.02% 665
2024
Q2 		$831K Buy
2,178
+99
+5% +$33K 0.02% 504
2024
Q1 		$662K Sell
2,079
-378
-15% -$110K 0.02% 551
2023
Q4 		$675K Sell
2,457
-128
-5% -$35K 0.02% 501
2023
Q3 		$702K Sell
2,585
-236
-8% -$59.8K 0.02% 458
2023
Q2 		$688K Sell
2,821
-929
-25% -$211K 0.02% 485
2023
Q1 		$812K Buy
3,750
+360
+11% +$78.7K 0.02% 357
2022
Q4 		$761K Buy
3,390
+303
+10% +$69K 0.02% 354
2022
Q3 		$625K Sell
3,087
-191
-6% -$39.6K 0.02% 351
2022
Q2 		$606K Buy
3,278
+84
+3% +$16.9K 0.02% 424
2022
Q1 		$633K Buy
3,194
+169
+6% +$31.8K 0.01% 480
2021
Q4 		$597K Buy
3,025
+54
+2% +$10.4K 0.01% 539
2021
Q3 		$560K Sell
2,971
-1,503
-34% -$295K 0.01% 487
2021
Q2 		$871K Buy
4,474
+1,576
+54% +$339K 0.03% 351
2021
Q1 		$627K Buy
2,898
+518
+22% +$104K 0.02% 374
2020
Q4 		$425K Buy
2,380
+108
+5% +$19.6K 0.02% 423
2020
Q3 		$404K Buy
2,272
+223
+11% +$37.7K 0.02% 342
2020
Q2 		$306K Buy
2,049
+1,818
+787% +$274K 0.05% 362
2020
Q1 		$31K Buy
+231
New +$37.4K 0.02% 310

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's CASY Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Casey's General Stores (CASY) stake by 38% in Q2 2026, selling an estimated $941K and leaving 1,910 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #805.

Exchange Traded Concepts first reported a position in CASY in Q1 2020 and has held it in 24 quarters since. The position peaked at $2.24M in Q1 2026. 1,086 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Exchange Traded Concepts held 1,910 shares of Casey's General Stores worth $1.52M as of Q2 2026.
  • Exchange Traded Concepts sold 1,168 Casey's General Stores shares in Q2 2026, an estimated $941K.
  • Casey's General Stores made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #805 holding.
  • Exchange Traded Concepts first reported a position in Casey's General Stores in Q1 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Casey's General Stores position peaked at $2.24M in Q1 2026.
  • 1,086 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.