ETF Holdings Breakdown of CASY

CASY institutional holdings

The adjusted close for CASY on 2025-11-12 was 534.88

The following institutional investment holdings of CASY have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	26,360	USD 14,099,437	534.88
2025-11-12	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	116	USD 62,046	534.88
2025-11-12	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	254	USD 135,860 -0.9%	534.88
Total =		26,730	USD 14,297,343

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with CASY

Evercore ISI Issues Positive Forecast for Casey’s General Stores (NASDAQ:CASY) Stock Price

Casey’s General Stores (NASDAQ:CASY – Free Report) had its price objective increased by Evercore ISI from $560.00 to $580.00 in a report released on Wednesday morning,Benzinga reports. They currently have an outperform rating on the stock. Several other brokerages have also recently commented on CASY. Wall Street Zen upgraded shares of Casey’s General Stores from […] - 2025-09-11 04:40:26

Casey’s General Stores (NASDAQ:CASY) Stock Price Expected to Rise, Jefferies Financial Group Analyst Says

Casey’s General Stores (NASDAQ:CASY – Get Free Report) had its price objective increased by Jefferies Financial Group from $575.00 to $600.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Jefferies Financial Group’s price target points to a potential upside of 11.42% from the stock’s current […] - 2025-09-11 03:13:11

Casey’s General Stores (NASDAQ:CASY) Hits New 52-Week High After Earnings Beat

Casey’s General Stores, Inc. (NASDAQ:CASY – Get Free Report)’s stock price reached a new 52-week high on Tuesday after the company announced better than expected quarterly earnings. The stock traded as high as $533.05 and last traded at $533.45, with a volume of 823599 shares traded. The stock had previously closed at $521.50. The company […] - 2025-09-11 02:13:35

Company News for Sep 10, 2025

Companies in The News Are: JPM, CNM, AAPL, CASY - 2025-09-10 10:27:00

Casey's General Stores Reaches Analyst Target Price

In recent trading, shares of Casey's General Stores, Inc. (Symbol: CASY) have crossed above the average analyst 12-month target price of $540.92, changing hands for $541.30/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-09-10 07:47:37

Deutsche Bank AG Sells 1,299 Shares of Casey’s General Stores, Inc. (NASDAQ:CASY)

Deutsche Bank AG decreased its holdings in Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 3.4% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 37,468 shares of the company’s stock after selling 1,299 shares during the period. Deutsche Bank AG owned about 0.10% […] - 2025-08-14 04:59:11

Charles Schwab Investment Management Inc. Grows Stake in Casey’s General Stores, Inc. (NASDAQ:CASY)

Charles Schwab Investment Management Inc. raised its stake in Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 3.1% during the 1st quarter, HoldingsChannel reports. The firm owned 285,089 shares of the company’s stock after acquiring an additional 8,560 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Casey’s General Stores were worth […] - 2025-08-12 05:24:53

Federated Hermes Inc. Has $1.53 Million Holdings in Casey’s General Stores, Inc. (NASDAQ:CASY)

Federated Hermes Inc. decreased its holdings in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 0.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,515 shares of the company’s stock after selling 32 shares during the quarter. Federated Hermes […] - 2025-08-06 05:16:55

Casey’s General Stores, Inc. (NASDAQ:CASY) Receives $467.33 Average Target Price from Analysts

Shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Get Free Report) have received a consensus rating of “Moderate Buy” from the twelve research firms that are covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, three have assigned a hold rating and eight have given a buy rating […] - 2025-08-05 02:55:10

Casey’s General Stores, Inc. (NASDAQ:CASY) Shares Sold by Choreo LLC

Choreo LLC reduced its stake in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 18.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,444 shares of the company’s stock after selling 318 shares during the quarter. Choreo […] - 2025-07-28 07:42:44

Casey’s General Stores, Inc. (NASDAQ:CASY) Shares Purchased by IFP Advisors Inc

IFP Advisors Inc grew its stake in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 62.7% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 597 shares of the company’s stock after acquiring an additional 230 shares during the quarter. IFP Advisors Inc’s holdings in Casey’s General Stores were worth $265,000 […] - 2025-07-28 05:26:52

Kingsview Wealth Management LLC Acquires 90 Shares of Casey’s General Stores, Inc. (NASDAQ:CASY)

Kingsview Wealth Management LLC raised its stake in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 17.7% in the first quarter, Holdings Channel.com reports. The firm owned 598 shares of the company’s stock after buying an additional 90 shares during the period. Kingsview Wealth Management LLC’s holdings in Casey’s General Stores were […] - 2025-07-24 05:07:51

5 Stocks to Buy on Solid Rebound in Retail Sales Amid Price Pressures

Retail sales surged in June despite price pressures, making AMZN, DLTR, AAP, CASY and LEVI stocks to watch now. - 2025-07-22 09:08:00

Noteworthy ETF Inflows: IJH, RBA, CASY, USFD

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $135.0 million dollar inflow -- that's a 0.1% increase week over - 2025-07-17 11:51:38

Allworth Financial LP Buys 64 Shares of Casey’s General Stores, Inc. (NASDAQ:CASY)

Allworth Financial LP grew its stake in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 10.8% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 654 shares of the company’s stock after acquiring an additional 64 shares during the quarter. […] - 2025-07-16 05:19:16

The Zacks Analyst Blog Highlights CoreWeave, SoundHound, NVIDIA, Microsoft, Amazon.com, Casey's General Stores and Chipotle Mexican Grill

Backed by NVDA, CoreWeave surges on AI infrastructure growth, while SOUN gains traction in voice AI with clients like CASY and CMG. - 2025-07-15 12:44:00

Xponance Inc. Grows Holdings in Casey’s General Stores, Inc. (NASDAQ:CASY)

Xponance Inc. increased its position in Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 1.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,927 shares of the company’s stock after acquiring an additional 81 shares during the quarter. Xponance Inc.’s holdings […] - 2025-07-15 06:28:28

Casey’s General Stores, Inc. (NASDAQ:CASY) Stock Holdings Increased by M&T Bank Corp

M&T Bank Corp lifted its stake in Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 39.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,515 shares of the company’s stock after purchasing an additional 713 shares during the quarter. M&T Bank […] - 2025-07-14 06:06:57

D.A. Davidson & CO. Raises Holdings in Casey’s General Stores, Inc. (NASDAQ:CASY)

D.A. Davidson & CO. boosted its stake in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 299.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,693 shares of the company’s stock after purchasing an additional 5,019 shares […] - 2025-07-07 05:58:49

Sequoia Financial Advisors LLC Sells 91 Shares of Casey’s General Stores, Inc. (NASDAQ:CASY)

Sequoia Financial Advisors LLC decreased its holdings in Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 3.1% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,860 shares of the company’s stock after selling 91 shares during the period. Sequoia Financial Advisors LLC’s […] - 2025-06-30 05:35:11

Oppenheimer Asset Management Inc. Trims Stock Holdings in Casey’s General Stores, Inc. (NASDAQ:CASY)

Oppenheimer Asset Management Inc. trimmed its holdings in Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 7.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,213 shares of the company’s stock after selling 411 shares during the period. Oppenheimer Asset Management […] - 2025-06-27 05:40:50

IJH, RBA, CASY, FLEX: ETF Inflow Alert

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $302.1 million dollar inflow -- that's a 0.3% increase week over - 2025-06-26 11:50:50

Cambridge Investment Research Advisors Inc. Grows Position in Casey’s General Stores, Inc. (NASDAQ:CASY)

Cambridge Investment Research Advisors Inc. lifted its position in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 2.4% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 18,490 shares of the company’s stock after purchasing an additional 426 shares during the quarter. Cambridge Investment […] - 2025-06-26 05:42:57

Avior Wealth Management LLC Has $228,000 Holdings in Casey’s General Stores, Inc. (NASDAQ:CASY)

Avior Wealth Management LLC lifted its position in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 29.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 526 shares of the company’s stock after purchasing an additional 121 shares during the quarter. […] - 2025-06-24 04:52:52

Praxis Investment Management Inc. Boosts Position in Casey’s General Stores, Inc. (NASDAQ:CASY)

Praxis Investment Management Inc. raised its stake in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 45.6% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 830 shares of the company’s stock after buying an additional 260 shares during the quarter. […] - 2025-06-23 06:40:53

Casey’s General Stores, Inc. (NASDAQ:CASY) Insider Sells $1,012,140.00 in Stock

Casey’s General Stores, Inc. (NASDAQ:CASY – Get Free Report) insider Katrina S. Lindsey sold 2,000 shares of the business’s stock in a transaction on Tuesday, June 17th. The shares were sold at an average price of $506.07, for a total transaction of $1,012,140.00. Following the transaction, the insider now directly owns 4,636 shares of the […] - 2025-06-23 05:28:57

Thomas P. Brennan, Jr. Sells 6,600 Shares of Casey’s General Stores, Inc. (NASDAQ:CASY) Stock

Casey’s General Stores, Inc. (NASDAQ:CASY – Get Free Report) insider Thomas P. Brennan, Jr. sold 6,600 shares of the company’s stock in a transaction that occurred on Monday, June 16th. The stock was sold at an average price of $506.03, for a total transaction of $3,339,798.00. Following the sale, the insider now directly owns 2,100 […] - 2025-06-22 06:16:46

Darren M. Rebelez Sells 20,000 Shares of Casey’s General Stores, Inc. (NASDAQ:CASY) Stock

Casey’s General Stores, Inc. (NASDAQ:CASY – Get Free Report) CEO Darren M. Rebelez sold 20,000 shares of the stock in a transaction dated Tuesday, June 17th. The shares were sold at an average price of $507.83, for a total transaction of $10,156,600.00. Following the completion of the sale, the chief executive officer now owns 89,840 […] - 2025-06-20 05:46:51

SG Americas Securities LLC Raises Stock Position in Casey’s General Stores, Inc. (NASDAQ:CASY)

SG Americas Securities LLC increased its position in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 478.2% during the first quarter, Holdings Channel reports. The institutional investor owned 1,937 shares of the company’s stock after buying an additional 1,602 shares during the quarter. SG Americas Securities LLC’s holdings in Casey’s General Stores […] - 2025-06-20 04:30:54

Noteworthy ETF Inflows: IJH, RBA, DUOL, CASY

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $173.1 million dollar inflow -- that's a 0.2% increase week over - 2025-06-17 11:54:24

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