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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.85M Buy
7,358
+168
+2% +$135K 0.04% 354
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

Vident Advisory's CASY Position: Q2 2026 in Review

Vident Advisory increased its Casey's General Stores (CASY) stake by 2.3% in Q2 2026, buying an estimated $135K and bringing the position to 7,358 shares worth $5.85M. The position accounts for 0.04% of the portfolio, ranked #354.

Vident Advisory first reported a position in CASY in Q3 2023 and has held it in 12 quarters since. 1,086 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Vident Advisory held 7,358 shares of Casey's General Stores worth $5.85M as of Q2 2026.
  • Vident Advisory bought 168 Casey's General Stores shares in Q2 2026, an estimated $135K.
  • Casey's General Stores made up 0.04% of Vident Advisory's portfolio in Q2 2026, its #354 holding.
  • Vident Advisory first reported a position in Casey's General Stores in Q3 2023 and has held it in 12 quarters since.
  • 1,086 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.