Baird Financial Group
JOF

Baird Financial Group’s Japan Smaller Capitalization Fund JOF Stock Holding History

Baird Financial Group’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$747K Hold
63,423
– – ﹤0.01% 1417
2026
Q1 		$691K Sell
63,423
-505
-0.8% -$5.77K ﹤0.01% 1382
2025
Q4 		$708K Sell
63,928
-1,735
-3% -$18.2K ﹤0.01% 1366
2025
Q3 		$692K Hold
65,663
– – ﹤0.01% 1367
2025
Q2 		$633K Sell
65,663
-13,395
-17% -$120K ﹤0.01% 1346
2025
Q1 		$663K Sell
79,058
-1,363
-2% -$10.8K ﹤0.01% 1304
2024
Q4 		$617K Sell
80,421
-6,274
-7% -$48.8K ﹤0.01% 1321
2024
Q3 		$717K Buy
86,695
+1,147
+1% +$8.96K ﹤0.01% 1271
2024
Q2 		$648K Sell
85,548
-693
-0.8% -$5.33K ﹤0.01% 1301
2024
Q1 		$688K Sell
86,241
-1,320
-2% -$10.2K ﹤0.01% 1273
2023
Q4 		$665K Buy
87,561
+2,690
+3% +$19.2K ﹤0.01% 1267
2023
Q3 		$603K Buy
84,871
+760
+0.9% +$5.54K ﹤0.01% 1267
2023
Q2 		$606K Buy
84,111
+3,689
+5% +$26.3K ﹤0.01% 1270
2023
Q1 		$556K Sell
80,422
-3,485
-4% -$23.7K ﹤0.01% 1280
2022
Q4 		$544K Buy
83,907
+548
+0.7% +$3.35K ﹤0.01% 1267
2022
Q3 		$488K Buy
83,359
+236
+0.3% +$1.49K ﹤0.01% 1294
2022
Q2 		$525K Buy
83,123
+13,371
+19% +$87.9K ﹤0.01% 1328
2022
Q1 		$499K Hold
69,752
– – ﹤0.01% 1403
2021
Q4 		$549K Buy
69,752
+8,007
+13% +$68K ﹤0.01% 1434
2021
Q3 		$559K Buy
61,745
+314
+0.5% +$2.86K ﹤0.01% 1424
2021
Q2 		$554K Buy
61,431
+760
+1% +$6.99K ﹤0.01% 1377
2021
Q1 		$564K Buy
60,671
+264
+0.4% +$2.42K ﹤0.01% 1324
2020
Q4 		$546K Buy
60,407
+429
+0.7% +$3.82K ﹤0.01% 1208
2020
Q3 		$520K Buy
59,978
+562
+0.9% +$4.54K ﹤0.01% 1141
2020
Q2 		$465K Sell
59,416
-1,466
-2% -$10.9K ﹤0.01% 1160
2020
Q1 		$429K Buy
60,882
+3,791
+7% +$30.3K ﹤0.01% 1108
2019
Q4 		$511K Buy
57,091
+103
+0.2% +$935 ﹤0.01% 1167
2019
Q3 		$500K Sell
56,988
-242
-0.4% -$2.06K ﹤0.01% 1173
2019
Q2 		$486K Buy
+57,230
New +$490K ﹤0.01% 1203

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Baird Financial Group's JOF Position: Q2 2026 in Review

Baird Financial Group held its Japan Smaller Capitalization Fund (JOF) position steady in Q2 2026 at 63,423 shares worth $747K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Baird Financial Group first reported a position in JOF in Q2 2019 and has held it in 29 quarters since. 57 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

  • Baird Financial Group held 63,423 shares of Japan Smaller Capitalization Fund worth $747K as of Q2 2026.
  • Baird Financial Group left its Japan Smaller Capitalization Fund share count unchanged in Q2 2026.
  • Japan Smaller Capitalization Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1417 holding.
  • Baird Financial Group first reported a position in Japan Smaller Capitalization Fund in Q2 2019 and has held it in 29 quarters since.
  • 57 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.