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Epoch Investment Partners’s Casey's General Stores CASY Stock Holding History

Epoch Investment Partners’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
Q1 		$25.4M Sell
34,926
-1,639
-4% -$1.07M 0.15% 165
2025
Q4 		$20.2M Sell
36,565
-2,606
-7% -$1.43M 0.11% 180
2025
Q3 		$22.1M Sell
39,171
-17,756
-31% -$9.29M 0.12% 174
2025
Q2 		$29M Buy
56,927
+52,806
+1,281% +$24.3M 0.15% 166
2025
Q1 		$1.79M Buy
+4,121
New +$1.69M 0.01% 224
2024
Q3 		– Sell
-187,422
Closed -$71.5M – 376
2024
Q2 		$71.5M Sell
187,422
-18,250
-9% -$6.09M 0.33% 108
2024
Q1 		$65.5M Sell
205,672
-6,604
-3% -$1.93M 0.29% 121
2023
Q4 		$58.3M Buy
212,276
+72,777
+52% +$19.9M 0.27% 147
2023
Q3 		$37.9M Sell
139,499
-43,005
-24% -$10.9M 0.24% 141
2023
Q2 		$44.5M Sell
182,504
-51,088
-22% -$11.6M 0.26% 139
2023
Q1 		$50.6M Sell
233,592
-21,505
-8% -$4.7M 0.3% 114
2022
Q4 		$57.2M Sell
255,097
-11,238
-4% -$2.56M 0.34% 97
2022
Q3 		$53.9M Buy
266,335
+62,316
+31% +$12.9M 0.35% 100
2022
Q2 		$37.7M Buy
204,019
+105,506
+107% +$21.2M 0.22% 155
2022
Q1 		$19.5M Buy
98,513
+94,921
+2,643% +$17.9M 0.1% 213
2021
Q4 		$709K Buy
3,592
+1,235
+52% +$239K ﹤0.01% 315
2021
Q3 		$444K Buy
2,357
+259
+12% +$50.8K ﹤0.01% 326
2021
Q2 		$408K Sell
2,098
-22,097
-91% -$4.76M ﹤0.01% 318
2021
Q1 		$5.23M Sell
24,195
-913
-4% -$183K 0.02% 276
2020
Q4 		$4.49M Sell
25,108
-27,548
-52% -$5M 0.02% 281
2020
Q3 		$9.36M Buy
52,656
+3,455
+7% +$584K 0.05% 223
2020
Q2 		$7.36M Buy
49,201
+39,651
+415% +$5.97M 0.04% 228
2020
Q1 		$1.27M Sell
9,550
-46,708
-83% -$7.56M 0.01% 251
2019
Q4 		$8.94M Sell
56,258
-11,521
-17% -$1.91M 0.04% 231
2019
Q3 		$10.9M Sell
67,779
-66,225
-49% -$10.9M 0.05% 192
2019
Q2 		$20.9M Sell
134,004
-176,625
-57% -$24.1M 0.09% 151
2019
Q1 		$40M Sell
310,629
-20,416
-6% -$2.67M 0.17% 124
2018
Q4 		$42.4M Sell
331,045
-12,422
-4% -$1.58M 0.2% 121
2018
Q3 		$44.3M Buy
343,467
+104,153
+44% +$12M 0.17% 128
2018
Q2 		$25.1K Buy
+239,314
New +$24.2M 0.08% 168
2017
Q1 		– Sell
-22,697
Closed -$2.7M – 317
2016
Q4 		$2.7M Buy
22,697
+6,704
+42% +$798K 0.01% 235
2016
Q3 		$1.92M Buy
15,993
+3,607
+29% +$464K 0.01% 245
2016
Q2 		$1.63M Buy
12,386
+470
+4% +$54.6K 0.01% 238
2016
Q1 		$1.35M Sell
11,916
-3
-0% -$336 0.01% 242
2015
Q4 		$1.44M Buy
+11,919
New +$1.36M 0.01% 238

Other funds holding CASY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Epoch Investment Partners's CASY Position: Q1 2026 in Review

Epoch Investment Partners reduced its Casey's General Stores (CASY) stake by 4.5% in Q1 2026, selling an estimated $1.07M and leaving 34,926 shares worth $25.4M. The position accounts for 0.15% of the portfolio, ranked #165.

Epoch Investment Partners first reported a position in CASY in Q4 2015 and has held it in 35 quarters since. The position peaked at $71.5M in Q2 2024. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Epoch Investment Partners held 34,926 shares of Casey's General Stores worth $25.4M as of Q1 2026.
  • Epoch Investment Partners sold 1,639 Casey's General Stores shares in Q1 2026, an estimated $1.07M.
  • Casey's General Stores made up 0.15% of Epoch Investment Partners's portfolio in Q1 2026, its #165 holding.
  • Epoch Investment Partners first reported a position in Casey's General Stores in Q4 2015 and has held it in 35 quarters since.
  • Epoch Investment Partners's Casey's General Stores position peaked at $71.5M in Q2 2024.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Epoch Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.