Position in ARHS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,673,690
+$2,787,090 QoQ
Shares Held
1,386,424
+5.8% QoQ
Ownership
0.978%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 165 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARHS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $1,198,705,064 across 26 Specialty Retail names. ARHS ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,139,293 | $204,833,488 | |
| 2 | WSM |
Williams Sonoma Inc
|
555,299 | $129,440,196 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
2,379,185 | $112,130,989 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
233,016 | $105,085,555 | |
| 5 | CASY |
Caseys General Stores Inc
|
123,196 | $97,914,948 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
4,093,916 | $94,692,277 | |
| 7 | HZO |
Marinemax Inc
|
2,275,099 | $83,314,125 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
2,619,728 | $82,809,602 |
All Filings in ARHS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,673,690 | 1,386,424 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,886,600 | 1,310,708 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,745,557 | 1,047,775 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,728,409 | 821,111 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,261,209 | 952,850 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,309,091 | 1,184,953 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,455,563 | 1,005,911 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $23,262,822 | 1,889,750 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $68,784,598 | 4,060,484 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $28,331,912 | 1,840,930 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,399,459 | 202,486 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $400,365 | 43,050 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||