Baird Financial Group, Inc.
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1648711
MILWAUKEE, WI
Position in ASO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,920,453
-$1,834,955 QoQ
Shares Held
274,145
+4.9% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 362 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Baird Financial Group, Inc. holds $136,147,980 across 8 Specialty Retail names. ASO ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
97,670 | $77,627,138 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
549,044 | $17,355,279 | |
| 3 | MUSA |
Murphy USA Inc.
|
26,690 | $14,382,440 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
274,145 | $12,920,453 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
14,868 | $6,705,170 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
25,371 | $5,754,395 | |
| 7 | WSM |
Williams Sonoma Inc
|
4,449 | $1,037,061 | |
| 8 | BBY |
Best Buy Co Inc
|
4,824 | $366,044 |
All Filings in ASO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,920,453 | 274,145 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,755,408 | 261,389 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,503,688 | 250,274 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,707,780 | 274,046 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,904,313 | 265,662 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,017,641 | 263,487 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,624,413 | 254,205 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,055,072 | 240,834 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $458,854 | 8,617 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,059,567 | 15,688 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,065,966 | 16,151 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $775,699 | 16,410 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $707,567 | 13,091 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $254,147 | 3,895 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $248,670 | 4,733 | Shares | Defined | 2023-02-13 | |
| 2021-12-31 | $2,993,672 | 68,193 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,539,749 | 63,462 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,581,953 | 62,608 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||