Russell Investments Group, Ltd.
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1692234
Seattle, WA
Position in ASO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,728,452
-$1,272,184 QoQ
Shares Held
312,507
+10.3% QoQ
Ownership
0.504%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 362 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $367,699,241 across 31 Specialty Retail names. ASO ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
186,331 | $84,031,548 | |
| 2 | CASY |
Caseys General Stores Inc
|
67,699 | $53,806,483 | |
| 3 | BBY |
Best Buy Co Inc
|
701,326 | $53,216,608 | |
| 4 | WSM |
Williams Sonoma Inc
|
167,977 | $39,155,432 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
961,588 | $30,395,787 | |
| 6 | FIVE |
Five Below, Inc
|
147,196 | $26,464,362 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
312,507 | $14,728,452 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
631,472 | $14,605,942 |
All Filings in ASO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,728,452 | 312,507 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $16,000,636 | 283,448 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $14,778,312 | 295,803 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,691,120 | 293,705 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $9,365,467 | 209,004 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,140,288 | 200,401 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,504,586 | 165,211 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,241,068 | 192,616 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,806,308 | 71,480 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,673,840 | 39,589 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,492,854 | 22,619 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $832,895 | 17,620 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $970,898 | 17,963 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,077,494 | 31,839 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,238,229 | 118,733 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,544,683 | 107,745 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,903,012 | 81,683 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,723,271 | 119,880 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $6,099,509 | 138,941 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $5,940,207 | 148,431 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $11,249,279 | 272,776 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $14,821,502 | 549,148 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||