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Banque Transatlantique’s Casey's General Stores CASY Stock Holding History

Banque Transatlantique’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 		$6.62M Sell
8,955
-5,674
-39% -$4.57M 0.14% 59
2026
Q1 		$10.6M Sell
14,629
-1,950
-12% -$1.27M 0.26% 48
2025
Q4 		$9.16M Buy
16,579
+1,401
+9% +$771K 0.22% 47
2025
Q3 		$8.56M Buy
15,178
+623
+4% +$326K 0.21% 47
2025
Q2 		$7.43M Sell
14,555
-890
-6% -$410K 0.21% 40
2025
Q1 		$6.7M Buy
15,445
+590
+4% +$242K 0.2% 42
2024
Q4 		$5.96M Buy
+14,855
New +$5.99M 0.15% 43

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 $3.38T AUM 44.17% 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

Banque Transatlantique's CASY Position: Q2 2026 in Review

Banque Transatlantique reduced its Casey's General Stores (CASY) stake by 39% in Q2 2026, selling an estimated $4.57M and leaving 8,955 shares worth $6.62M. The position accounts for 0.14% of the portfolio, ranked #59.

Banque Transatlantique first reported a position in CASY in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.6M in Q1 2026. 1,086 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Banque Transatlantique held 8,955 shares of Casey's General Stores worth $6.62M as of Q2 2026.
  • Banque Transatlantique sold 5,674 Casey's General Stores shares in Q2 2026, an estimated $4.57M.
  • Casey's General Stores made up 0.14% of Banque Transatlantique's portfolio in Q2 2026, its #59 holding.
  • Banque Transatlantique first reported a position in Casey's General Stores in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's Casey's General Stores position peaked at $10.6M in Q1 2026.
  • 1,086 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.