As of the latest SEC filings, CASEYS GENERAL STORES INC (CASY) is held by 708 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $893,280,742.20 in market value, representing 0.84% of its portfolio.
Funds holding CASEYS GENERAL STORES INC (CASY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CASY
- CIK:
- 0000726958
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.84% | $893,280,742.20 | 1,227,270 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $856,738,530.90 | 1,177,065 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.38% | $622,090,296.24 | 854,684 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.90% | $347,978,948.10 | 478,085 | Mar 31, 2026 | May 28, 2026 |
|
FRISX
Franklin Rising Dividends Fund
|
MF | Franklin Templeton | 1.17% | $302,061,900.00 | 415,000 | Mar 31, 2026 | May 27, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.37% | $301,094,574.06 | 413,671 | Mar 31, 2026 | May 28, 2026 |
|
EAASX
Eaton Vance Atlanta Capital SMID-Cap Fund
|
MF | Eaton Vance | 2.94% | $289,041,940.32 | 397,112 | Mar 31, 2026 | May 26, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.08% | $271,394,915.04 | 395,856 | Feb 28, 2026 | Apr 27, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.84% | $203,350,254.66 | 279,381 | Mar 31, 2026 | Jun 1, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.21% | $184,564,453.50 | 224,490 | Apr 30, 2026 | Jun 29, 2026 |
|
VETAX
Victory Sycamore Established Value Fund
|
MF | Independent / Boutique | 1.20% | $180,145,350.00 | 247,500 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.14% | $171,099,280.80 | 208,112 | Apr 30, 2026 | Jun 26, 2026 |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
ETF | BlackRock / iShares | 1.65% | $163,982,490.84 | 225,294 | Mar 31, 2026 | May 28, 2026 |
|
JGACX
JPMorgan Growth Advantage Fund
|
MF | JPMorgan | 0.78% | $157,195,924.20 | 215,970 | Mar 31, 2026 | May 29, 2026 |
|
PAMCX
T. Rowe Price Mid-Cap Growth Fund, Inc.
|
MF | T. Rowe Price | 0.64% | $144,727,682.40 | 198,840 | Mar 31, 2026 | May 28, 2026 |
|
FCNTX
Fidelity Contrafund
|
MF | Fidelity | 0.09% | $144,359,385.24 | 198,334 | Mar 31, 2026 | May 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.33% | $133,295,835.75 | 194,425 | Feb 28, 2026 | Apr 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.84% | $131,821,268.88 | 181,108 | Mar 31, 2026 | May 28, 2026 |
|
HAGAX
Carillon Eagle Mid Cap Growth Fund
|
MF | Independent / Boutique | 2.65% | $126,633,082.80 | 173,980 | Mar 31, 2026 | May 26, 2026 |
|
OSGIX
JPMorgan Mid Cap Growth Fund
|
MF | JPMorgan | 1.08% | $122,789,982.00 | 168,700 | Mar 31, 2026 | May 29, 2026 |
|
-
VIP Contrafund Portfolio
|
ETF | Independent / Boutique | 0.43% | $114,431,965.62 | 157,217 | Mar 31, 2026 | May 26, 2026 |
|
OEGAX
Invesco Discovery Mid Cap Growth Fund
|
MF | Invesco | 1.70% | $114,159,638.25 | 138,855 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.23% | $112,673,191.05 | 137,047 | Apr 30, 2026 | Jun 26, 2026 |
|
PCAOX
Principal Capital Appreciation Fund
|
MF | Independent / Boutique | 2.10% | $107,533,109.25 | 130,795 | Apr 30, 2026 | Jun 25, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.48% | $104,244,509.25 | 126,795 | Apr 30, 2026 | Jun 26, 2026 |
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