Rafferty Asset Management
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Rafferty Asset Management’s First Busey Corp BUSE Stock Holding History

Rafferty Asset Management’s Portfolio BUSE Stock Details BUSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.45M Sell
49,144
-3,246
-6% -$88K ﹤0.01% 715
2026
Q1 		$1.32M Sell
52,390
-8,597
-14% -$217K 0.01% 701
2025
Q4 		$1.45M Sell
60,987
-37,613
-38% -$885K 0.01% 723
2025
Q3 		$2.28M Buy
98,600
+19,169
+24% +$457K 0.01% 622
2025
Q2 		$1.82M Buy
79,431
+28,641
+56% +$620K 0.01% 622
2025
Q1 		$1.1M Sell
50,790
-6,264
-11% -$145K ﹤0.01% 724
2024
Q4 		$1.34M Buy
57,054
+17,778
+45% +$455K ﹤0.01% 738
2024
Q3 		$1.02M Sell
39,276
-9,210
-19% -$240K ﹤0.01% 793
2024
Q2 		$1.17M Buy
48,486
+9,457
+24% +$216K ﹤0.01% 783
2024
Q1 		$939K Buy
39,029
+8,504
+28% +$200K ﹤0.01% 846
2023
Q4 		$758K Buy
30,525
+2,476
+9% +$53K ﹤0.01% 871
2023
Q3 		$539K Sell
28,049
-2,451
-8% -$50.6K ﹤0.01% 910
2023
Q2 		$613K Buy
30,500
+11,396
+60% +$219K ﹤0.01% 926
2023
Q1 		$389K Buy
+19,104
New +$446K ﹤0.01% 1007
2022
Q4 		– Sell
-9,192
Closed -$202K – 1125
2022
Q3 		$202K Sell
9,192
-738
-7% -$17.5K ﹤0.01% 1094
2022
Q2 		$227K Sell
9,930
-9,642
-49% -$224K ﹤0.01% 1018
2022
Q1 		$496K Sell
19,572
-37
-0.2% -$1.02K ﹤0.01% 1001
2021
Q4 		$532K Sell
19,609
-1,138
-5% -$30.1K ﹤0.01% 1050
2021
Q3 		$511K Sell
20,747
-4,806
-19% -$114K ﹤0.01% 1037
2021
Q2 		$630K Buy
25,553
+2,034
+9% +$52.2K ﹤0.01% 1019
2021
Q1 		$603K Buy
+23,519
New +$555K ﹤0.01% 940

Other funds holding BUSE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rafferty Asset Management's BUSE Position: Q2 2026 in Review

Rafferty Asset Management reduced its First Busey Corp (BUSE) stake by 6.2% in Q2 2026, selling an estimated $88K and leaving 49,144 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Rafferty Asset Management first reported a position in BUSE in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.28M in Q3 2025. 260 funds tracked by Wall St. Rank hold BUSE as of Q2 2026.

  • Rafferty Asset Management held 49,144 shares of First Busey Corp worth $1.45M as of Q2 2026.
  • Rafferty Asset Management sold 3,246 First Busey Corp shares in Q2 2026, an estimated $88K.
  • First Busey Corp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #715 holding.
  • Rafferty Asset Management first reported a position in First Busey Corp in Q1 2021 and has held it in 21 quarters since.
  • Rafferty Asset Management's First Busey Corp position peaked at $2.28M in Q3 2025.
  • 260 funds tracked by Wall St. Rank held First Busey Corp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.