Bank of Montreal
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Bank of Montreal’s Academy Sports + Outdoors ASO Stock Holding History

Bank of Montreal’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$241K Buy
5,119
+107
+2% +$5.69K ﹤0.01% 2893
2026
Q1 		$283K Buy
5,012
+316
+7% +$18K ﹤0.01% 2714
2025
Q4 		$235K Buy
4,696
+107
+2% +$5.31K ﹤0.01% 2748
2025
Q3 		$230K Sell
4,589
-5,993
-57% -$306K ﹤0.01% 2693
2025
Q2 		$474K Sell
10,582
-1,270
-11% -$52.6K ﹤0.01% 2316
2025
Q1 		$541K Buy
11,852
+2,738
+30% +$141K ﹤0.01% 2148
2024
Q4 		$524K Buy
9,114
+598
+7% +$31.5K ﹤0.01% 2206
2024
Q3 		$504K Sell
8,516
-1,665
-16% -$90.9K ﹤0.01% 2413
2024
Q2 		$543K Buy
10,181
+475
+5% +$27K ﹤0.01% 2347
2024
Q1 		$657K Buy
9,706
+1,013
+12% +$68.3K ﹤0.01% 2251
2023
Q4 		$577K Buy
8,693
+2,316
+36% +$117K ﹤0.01% 2400
2023
Q3 		$320K Sell
6,377
-539
-8% -$28.9K ﹤0.01% 2756
2023
Q2 		$375K Sell
6,916
-4,859
-41% -$279K ﹤0.01% 2800
2023
Q1 		$769K Buy
11,775
+4,083
+53% +$241K ﹤0.01% 2212
2022
Q4 		$404K Sell
7,692
-678
-8% -$32.3K ﹤0.01% 2729
2022
Q3 		$381 Sell
8,370
-165
-2% -$7.23K ﹤0.01% 2767
2022
Q2 		$315 Sell
8,535
-69,701
-89% -$2.55M ﹤0.01% 2985
2022
Q1 		$3.06M Buy
+78,236
New +$2.87M ﹤0.01% 1700
2021
Q4 		– Sell
-6,102
Closed -$251K – 3494
2021
Q3 		$251K Buy
+6,102
New +$243K ﹤0.01% 3226
2021
Q2 		– Sell
-860
Closed -$25K – 3721
2021
Q1 		$25K Sell
860
-1,895
-69% -$45.3K ﹤0.01% 3966
2020
Q4 		$60K Buy
+2,755
New +$44.6K ﹤0.01% 3856

Other funds holding ASO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Bank of Montreal's ASO Position: Q2 2026 in Review

Bank of Montreal increased its Academy Sports + Outdoors (ASO) stake by 2.1% in Q2 2026, buying an estimated $5.69K and bringing the position to 5,119 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #2893.

Bank of Montreal first reported a position in ASO in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.06M in Q1 2022. 341 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • Bank of Montreal held 5,119 shares of Academy Sports + Outdoors worth $241K as of Q2 2026.
  • Bank of Montreal bought 107 Academy Sports + Outdoors shares in Q2 2026, an estimated $5.69K.
  • Academy Sports + Outdoors made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2893 holding.
  • Bank of Montreal first reported a position in Academy Sports + Outdoors in Q4 2020 and has held it in 21 quarters since.
  • Bank of Montreal's Academy Sports + Outdoors position peaked at $3.06M in Q1 2022.
  • 341 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.