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Valmark Advisers’s Casey's General Stores CASY Stock Holding History

Valmark 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
2025
Q3 		– Sell
-4,404
Closed -$2.25M – 653
2025
Q2 		$2.25M Buy
4,404
+21
+0.5% +$9.68K 0.03% 209
2025
Q1 		$1.9M Buy
4,383
+182
+4% +$74.6K 0.03% 217
2024
Q4 		$1.66M Buy
4,201
+60
+1% +$24.2K 0.03% 232
2024
Q3 		$1.56M Sell
4,141
-29
-0.7% -$10.8K 0.02% 230
2024
Q2 		$1.59M Sell
4,170
-105
-2% -$35K 0.03% 208
2024
Q1 		$1.36M Buy
+4,275
New +$1.25M 0.02% 223

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Valmark Advisers's CASY Position: Q3 2025 in Review

Valmark Advisers sold out of Casey's General Stores (CASY) in Q3 2025, closing a stake of 4,404 shares — an estimated $2.25M sold.

Valmark Advisers first reported a position in CASY in Q1 2024 and held it in 6 quarters. The position peaked at $2.25M in Q2 2025. 813 funds tracked by Wall St. Rank hold CASY as of Q3 2025.

  • Valmark Advisers reported no remaining Casey's General Stores position as of Q3 2025 after selling out during the quarter.
  • Valmark Advisers sold 4,404 Casey's General Stores shares in Q3 2025, an estimated $2.25M.
  • Valmark Advisers first reported a position in Casey's General Stores in Q1 2024 and held it in 6 quarters.
  • Valmark Advisers's Casey's General Stores position peaked at $2.25M in Q2 2025.
  • 813 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2025.

Based on Valmark Advisers's 13F filing for Q3 2025, filed 24 Oct 2025.