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
2022
Q2 		– Sell
-74,300
Closed -$2.91M – 4071
2022
Q1 		$2.91M Buy
+74,300
New +$2.72M ﹤0.01% 1725

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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. 245 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.
  • 245 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.