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Vident Advisory’s Casey's General Stores CASY Stock Holding History

Vident Advisory’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
Q1 		$5.23M Buy
7,190
+5,795
+415% +$3.77M 0.04% 343
2025
Q4 		$771K Sell
1,395
-112
-7% -$61.6K 0.01% 928
2025
Q3 		$852K Buy
1,507
+3
+0.2% +$1.57K 0.01% 909
2025
Q2 		$767K Buy
1,504
+65
+5% +$30K 0.01% 847
2025
Q1 		$625K Buy
1,439
+405
+39% +$166K 0.01% 916
2024
Q4 		$410K Buy
1,034
+7
+0.7% +$2.82K 0.01% 1045
2024
Q3 		$386K Sell
1,027
-41
-4% -$15.3K 0.01% 1052
2024
Q2 		$408K Sell
1,068
-153
-13% -$51.1K 0.01% 999
2024
Q1 		$389K Buy
1,221
+186
+18% +$54.3K 0.01% 923
2023
Q4 		$284K Buy
1,035
+276
+36% +$75.5K 0.01% 1028
2023
Q3 		$206K Buy
+759
New +$192K 0.01% 1100

Other funds holding CASY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vident Advisory's CASY Position: Q1 2026 in Review

Vident Advisory increased its Casey's General Stores (CASY) stake by 415% in Q1 2026, buying an estimated $3.77M and bringing the position to 7,190 shares worth $5.23M. The position accounts for 0.04% of the portfolio, ranked #343.

Vident Advisory first reported a position in CASY in Q3 2023 and has held it in 11 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Vident Advisory held 7,190 shares of Casey's General Stores worth $5.23M as of Q1 2026.
  • Vident Advisory bought 5,795 Casey's General Stores shares in Q1 2026, an estimated $3.77M.
  • Casey's General Stores made up 0.04% of Vident Advisory's portfolio in Q1 2026, its #343 holding.
  • Vident Advisory first reported a position in Casey's General Stores in Q3 2023 and has held it in 11 quarters since.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.