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Virtus ETF Advisers’s Casey's General Stores CASY Stock Holding History

Virtus ETF 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
2026
Q1 		$715K Sell
982
-350
-26% -$228K 0.33% 69
2025
Q4 		$736K Hold
1,332
– – 0.35% 67
2025
Q3 		$753K Hold
1,332
– – 0.41% 60
2025
Q2 		$680K Hold
1,332
– – 0.41% 63
2025
Q1 		$578K Buy
+1,332
New +$546K 0.38% 78

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

Virtus ETF Advisers's CASY Position: Q1 2026 in Review

Virtus ETF Advisers reduced its Casey's General Stores (CASY) stake by 26% in Q1 2026, selling an estimated $228K and leaving 982 shares worth $715K. The position accounts for 0.33% of the portfolio, ranked #69.

Virtus ETF Advisers first reported a position in CASY in Q1 2025 and has held it in 5 quarters since. The position peaked at $753K in Q3 2025. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Virtus ETF Advisers held 982 shares of Casey's General Stores worth $715K as of Q1 2026.
  • Virtus ETF Advisers sold 350 Casey's General Stores shares in Q1 2026, an estimated $228K.
  • Casey's General Stores made up 0.33% of Virtus ETF Advisers's portfolio in Q1 2026, its #69 holding.
  • Virtus ETF Advisers first reported a position in Casey's General Stores in Q1 2025 and has held it in 5 quarters since.
  • Virtus ETF Advisers's Casey's General Stores position peaked at $753K in Q3 2025.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.