Bank of Nova Scotia
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Bank of Nova Scotia’s Casey's General Stores CASY Stock Holding History

Bank of Nova Scotia’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
Q2 		$3.08M Sell
3,880
-61
-2% -$49.1K ﹤0.01% 709
2026
Q1 		$2.87M Buy
3,941
+2,635
+202% +$1.72M 0.01% 682
2025
Q4 		$722K Sell
1,306
-106
-8% -$58.3K ﹤0.01% 919
2025
Q3 		$798K Sell
1,412
-81
-5% -$42.4K ﹤0.01% 824
2025
Q2 		$762K Buy
1,493
+193
+15% +$88.9K ﹤0.01% 805
2025
Q1 		$564K Buy
1,300
+54
+4% +$22.1K ﹤0.01% 803
2024
Q4 		$494K Sell
1,246
-150
-11% -$60.4K ﹤0.01% 852
2024
Q3 		$524K Sell
1,396
-3,604
-72% -$1.35M ﹤0.01% 830
2024
Q2 		$1.91M Buy
5,000
+3,864
+340% +$1.29M ﹤0.01% 648
2024
Q1 		$362K Buy
+1,136
New +$332K ﹤0.01% 887
2023
Q3 		– Sell
-988
Closed -$241K – 1007
2023
Q2 		$241K Sell
988
-1,156
-54% -$262K ﹤0.01% 931
2023
Q1 		$464K Buy
2,144
+1,006
+88% +$220K ﹤0.01% 867
2022
Q4 		$255K Sell
1,138
-43,062
-97% -$9.81M ﹤0.01% 1069
2022
Q3 		$8.95M Buy
44,200
+8,100
+22% +$1.68M 0.03% 323
2022
Q2 		$6.68M Buy
+36,100
New +$7.26M 0.02% 437
2019
Q4 		– Sell
-20,284
Closed -$3.27M – 925
2019
Q3 		$3.27M Buy
+20,284
New +$3.34M 0.01% 573
2017
Q3 		– Sell
-4,700
Closed -$503K – 936
2017
Q2 		$503K Buy
+4,700
New +$525K ﹤0.01% 856

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Nova Scotia's CASY Position: Q2 2026 in Review

Bank of Nova Scotia reduced its Casey's General Stores (CASY) stake by 1.5% in Q2 2026, selling an estimated $49.1K and leaving 3,880 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Bank of Nova Scotia first reported a position in CASY in Q2 2017 and has held it in 17 quarters since. The position peaked at $8.95M in Q3 2022. 1,076 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Bank of Nova Scotia held 3,880 shares of Casey's General Stores worth $3.08M as of Q2 2026.
  • Bank of Nova Scotia sold 61 Casey's General Stores shares in Q2 2026, an estimated $49.1K.
  • Casey's General Stores made up ﹤0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #709 holding.
  • Bank of Nova Scotia first reported a position in Casey's General Stores in Q2 2017 and has held it in 17 quarters since.
  • Bank of Nova Scotia's Casey's General Stores position peaked at $8.95M in Q3 2022.
  • 1,076 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.