Position in ASO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$8,855,198
-$5,996,410 QoQ
Shares Held
156,868
-47.2% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 79.91878522069511.ToString("F0")%
None 20.081214779304894.ToString("F0")%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $315,240,171 across 22 Specialty Retail names. ASO ranks #2 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
369,218 | $268,739,012 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
156,868 | $8,855,198 | |
| 3 | BOBS |
Bob's Discount Furniture, Inc.
|
543,861 | $6,390,366 | |
| 4 | FIVE |
Five Below, Inc
|
24,723 | $5,648,711 | |
| 5 | GME |
GameStop Corp.
|
187,764 | $4,326,082 | |
| 6 | MUSA |
Murphy USA Inc.
|
8,127 | $4,014,494 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
67,990 | $3,079,946 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
5,840 | $3,052,626 |
All Filings in ASO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,855,198 | 156,868 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $14,851,608 | 297,270 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,871,444 | 497,230 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,790,484 | 575,552 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,639,796 | 606,003 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,656,920 | 619,797 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,938,260 | 632,938 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,758,792 | 746,644 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,817,230 | 752,402 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,683,674 | 813,389 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,443,885 | 813,283 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,930,325 | 812,772 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,268,732 | 632,471 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,479,522 | 523,021 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,132,284 | 358,755 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $1,286,511 | 36,199 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $664,047 | 16,854 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,451,685 | 33,068 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,211,165 | 30,264 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,067,414 | 25,883 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||