Baird Financial Group
PEO

Baird Financial Group’s Adams Natural Resources Fund PEO Stock Holding History

Baird Financial Group’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$748K Sell
26,918
-5,479
-17% -$139K ﹤0.01% 1346
2025
Q4 		$704K Sell
32,397
-564
-2% -$12.1K ﹤0.01% 1367
2025
Q3 		$709K Hold
32,961
– – ﹤0.01% 1364
2025
Q2 		$704K Buy
32,961
+5,915
+22% +$122K ﹤0.01% 1309
2025
Q1 		$617K Sell
27,046
-27,148
-50% -$608K ﹤0.01% 1327
2024
Q4 		$1.18M Sell
54,194
-5,298
-9% -$121K ﹤0.01% 1137
2024
Q3 		$1.33M Sell
59,492
-373
-0.6% -$8.31K ﹤0.01% 1085
2024
Q2 		$1.36M Buy
59,865
+846
+1% +$19K ﹤0.01% 1076
2024
Q1 		$1.31M Sell
59,019
-408
-0.7% -$8.33K ﹤0.01% 1074
2023
Q4 		$1.18M Sell
59,427
-53,068
-47% -$1.09M ﹤0.01% 1084
2023
Q3 		$2.5M Buy
112,495
+2,760
+3% +$59.8K 0.01% 839
2023
Q2 		$2.2M Buy
109,735
+5,282
+5% +$104K 0.01% 883
2023
Q1 		$2.07M Sell
104,453
-604
-0.6% -$12.5K 0.01% 877
2022
Q4 		$2.2M Buy
105,057
+7,351
+8% +$158K 0.01% 847
2022
Q3 		$1.83M Buy
97,706
+4,833
+5% +$95.5K 0.01% 860
2022
Q2 		$1.74M Sell
92,873
-6,012
-6% -$125K ﹤0.01% 902
2022
Q1 		$1.99M Sell
98,885
-14,748
-13% -$275K ﹤0.01% 913
2021
Q4 		$1.81M Sell
113,633
-8,697
-7% -$140K ﹤0.01% 978
2021
Q3 		$1.85M Sell
122,330
-589
-0.5% -$8.58K ﹤0.01% 976
2021
Q2 		$1.92M Buy
122,919
+3,883
+3% +$58.6K 0.01% 944
2021
Q1 		$1.69M Sell
119,036
-10,575
-8% -$138K ﹤0.01% 952
2020
Q4 		$1.42M Buy
129,611
+28,546
+28% +$293K ﹤0.01% 900
2020
Q3 		$951K Buy
101,065
+7,482
+8% +$81.4K ﹤0.01% 956
2020
Q2 		$1.02M Sell
93,583
-40,417
-30% -$414K ﹤0.01% 922
2020
Q1 		$1.07M Buy
134,000
+54,386
+68% +$693K ﹤0.01% 872
2019
Q4 		$1.26M Buy
79,614
+2,320
+3% +$35.5K ﹤0.01% 907
2019
Q3 		$1.18M Buy
77,294
+9,281
+14% +$141K ﹤0.01% 932
2019
Q2 		$1.08M Buy
+68,013
New +$1.08M ﹤0.01% 958
2018
Q1 		– Sell
-10,883
Closed -$208K – 1286
2017
Q4 		$208K Sell
10,883
-895
-8% -$16.7K ﹤0.01% 1206
2017
Q3 		$223K Buy
+11,778
New +$211K ﹤0.01% 1161
2017
Q1 		– Sell
-10,313
Closed -$200K – 1241
2016
Q4 		$200K Sell
10,313
-2,731
-21% -$52.2K ﹤0.01% 1138
2016
Q3 		$250K Buy
13,044
+533
+4% +$10.1K ﹤0.01% 1095
2016
Q2 		$241K Buy
12,511
+506
+4% +$9.31K ﹤0.01% 1094
2016
Q1 		$208K Sell
12,005
-104
-0.9% -$1.68K ﹤0.01% 1148
2015
Q4 		$207K Sell
12,109
-104
-0.9% -$1.95K ﹤0.01% 1154
2015
Q3 		$213K Hold
12,213
– – ﹤0.01% 1145
2015
Q2 		$262K Buy
+12,213
New +$282K ﹤0.01% 1155

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Baird Financial Group's PEO Position: Q1 2026 in Review

Baird Financial Group reduced its Adams Natural Resources Fund (PEO) stake by 17% in Q1 2026, selling an estimated $139K and leaving 26,918 shares worth $748K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Baird Financial Group first reported a position in PEO in Q2 2015 and has held it in 37 quarters since. The position peaked at $2.5M in Q3 2023. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

  • Baird Financial Group held 26,918 shares of Adams Natural Resources Fund worth $748K as of Q1 2026.
  • Baird Financial Group sold 5,479 Adams Natural Resources Fund shares in Q1 2026, an estimated $139K.
  • Adams Natural Resources Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1346 holding.
  • Baird Financial Group first reported a position in Adams Natural Resources Fund in Q2 2015 and has held it in 37 quarters since.
  • Baird Financial Group's Adams Natural Resources Fund position peaked at $2.5M in Q3 2023.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.