Natixis’s Casey's General Stores CASY Stock Holding History

Natixis’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	$3.1M	Buy	+3,904	New	+$3.15M	0.01%	534
2026 Q1	–	Sell	-20,328	Closed	-$11.2M	–	1145
2025 Q4	$11.2M	Sell	20,328 -2,108	-9%	-$1.16M	0.04%	317
2025 Q3	$12.7M	Buy	+22,436	New	+$11.7M	0.06%	261
2025 Q1	–	Sell	-8,337	Closed	-$3.3M	–	997
2024 Q4	$3.3M	Buy	8,337 +1,499	+22%	+$604K	0.02%	397
2024 Q3	$2.57M	Buy	+6,838	New	+$2.56M	0.01%	401
2022 Q3	–	Sell	-8,000	Closed	-$1.48M	–	1089
2022 Q2	$1.48M	Buy	+8,000	New	+$1.61M	0.01%	739
2022 Q1	–	Sell	-2,700	Closed	-$533K	–	1178
2021 Q4	$533K	Sell	2,700 -5,501	-67%	-$1.06M	﹤0.01%	1018
2021 Q3	$1.54M	Buy	+8,201	New	+$1.61M	0.01%	785
2021 Q2	–	Sell	-1,000	Closed	-$216K	–	867
2021 Q1	$216K	Buy	+1,000	New	+$200K	﹤0.01%	1021
2019 Q4	–	Sell	-1,249	Closed	-$201K	–	847
2019 Q3	$201K	Buy	+1,249	New	+$206K	﹤0.01%	786
2019 Q2	–	Sell	-7,483	Closed	-$956K	–	774
2019 Q1	$956K	Buy	+7,483	New	+$979K	0.01%	598
2017 Q3	–	Sell	-2,613	Closed	-$280K	–	1255
2017 Q2	$280K	Buy	+2,613	New	+$292K	﹤0.01%	664

Other funds holding CASY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis's CASY Position: Q2 2026 in Review

Natixis opened a new position in Casey's General Stores (CASY) in Q2 2026: 3,904 shares worth $3.1M. The stake represents 0.01% of the portfolio and ranks #534 among its holdings. This is a return to the name: Natixis previously reported a position in CASY as recently as Q4 2025.

Natixis first reported a position in CASY in Q2 2017 and has held it in 12 quarters since. The position peaked at $12.7M in Q3 2025. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Natixis held 3,904 shares of Casey's General Stores worth $3.1M as of Q2 2026.
Casey's General Stores was a new Natixis position in Q2 2026.
Casey's General Stores made up 0.01% of Natixis's portfolio in Q2 2026, its #534 holding.
Natixis first reported a position in Casey's General Stores in Q2 2017 and has held it in 12 quarters since.
Natixis's Casey's General Stores position peaked at $12.7M in Q3 2025.
1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.