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

Virtus Investment 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
Q1 		– Sell
-1,467
Closed -$581K – 507
2024
Q4 		$581K Hold
1,467
– – 0.46% 58
2024
Q3 		$551K Sell
1,467
-500
-25% -$187K 0.43% 65
2024
Q2 		$751K Hold
1,967
– – 0.63% 43
2024
Q1 		$626K Hold
1,967
– – 0.45% 62
2023
Q4 		$540K Hold
1,967
– – 0.4% 68
2023
Q3 		$534K Hold
1,967
– – 0.36% 70
2023
Q2 		$480K Hold
1,967
– – 0.33% 95
2023
Q1 		$426K Sell
1,967
-67
-3% -$14.7K 0.3% 102
2022
Q4 		$456K Hold
2,034
– – 0.3% 106
2022
Q3 		$412K Buy
+2,034
New +$421K 0.19% 111

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Virtus Investment Advisers's CASY Position: Q1 2025 in Review

Virtus Investment Advisers sold out of Casey's General Stores (CASY) in Q1 2025, closing a stake of 1,467 shares — an estimated $581K sold.

Virtus Investment Advisers first reported a position in CASY in Q3 2022 and held it in 10 quarters. The position peaked at $751K in Q2 2024. 739 funds tracked by Wall St. Rank hold CASY as of Q1 2025.

  • Virtus Investment Advisers reported no remaining Casey's General Stores position as of Q1 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,467 Casey's General Stores shares in Q1 2025, an estimated $581K.
  • Virtus Investment Advisers first reported a position in Casey's General Stores in Q3 2022 and held it in 10 quarters.
  • Virtus Investment Advisers's Casey's General Stores position peaked at $751K in Q2 2024.
  • 739 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2025.

Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.