Epoch Investment Partners, Inc.

Position in CASY — Caseys General Stores Inc

CIK 1305841 New York, NY

Position in CASY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$19,566,139

-$5,855,099 QoQ

Shares Held

24,618

-29.5% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#135

of 1,080 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Epoch Investment Partners, Inc. holds $182,945,691 across 3 Specialty Retail names. CASY ranks #3 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	213,017	$96,066,405
2	BBY	Best Buy Co Inc	887,100	$67,313,147
3	CASY	Caseys General Stores Inc This page	24,618	$19,566,139

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,566,139	24,618	-29.5%	Shares	Other	2026-08-13
2026-03-31	$25,421,238	34,926	-4.5%	Shares	Other	2026-05-14
2025-12-31	$20,209,840	36,565	-6.7%	Shares	Other	2026-02-13
2025-09-30	$22,144,149	39,171	-31.2%	Shares	Other	2025-11-13
2025-06-30	$29,048,140	56,927	+1281.4%	Shares	Defined	2025-08-13
2025-03-31	$1,788,678	4,121	-97.8%	Shares	Defined	2025-05-14
2024-06-30	$71,512,738	187,422	-8.9%	Shares	Defined	2024-08-13
2024-03-31	$65,496,248	205,672	-3.1%	Shares	Defined	2024-05-14
2023-12-31	$58,320,707	212,276	+52.2%	Shares	Other	2024-02-13
2023-09-30	$37,876,767	139,499	-23.6%	Shares	Defined	2023-11-13
2023-06-30	$44,509,074	182,504	-21.9%	Shares	Defined	2023-08-11
2023-03-31	$50,563,324	233,592	-8.4%	Shares	Defined	2023-05-12
2022-12-31	$57,231,011	255,097	-4.2%	Shares	Defined	2023-02-13
2022-09-30	$53,938,163	266,335	+30.5%	Shares	Defined	2022-11-14
2022-06-30	$37,739,433	204,019	+107.1%	Shares	Other	2022-08-15
2022-03-31	$19,522,321	98,513	+2642.6%	Shares	Defined	2022-05-13
2021-12-31	$708,881	3,592	+52.4%	Shares	Defined	2022-02-11
2021-09-30	$444,176	2,357	+12.3%	Shares	Defined	2021-11-12
2021-06-30	$408,354	2,098	-91.3%	Shares	Defined	2021-08-13
2021-03-31	$5,230,717	24,195	-3.6%	Shares	Defined	2021-05-17
2020-12-31	$4,484,790	25,108	-52.3%	Shares	Defined	2021-02-12
2020-09-30	$9,354,338	52,656	+7.0%	Shares	Defined	2020-11-13
2020-06-30	$7,356,533	49,201	+415.2%	Shares	Defined	2020-08-13
2020-03-31	$1,265,279	9,550	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.