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Brinker Capital Investments’s Academy Sports + Outdoors ASO Stock Holding History

Brinker Capital Investments’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 		$1.14M Sell
24,244
-11,200
-32% -$596K 0.01% 1082
2026
Q1 		$2M Buy
35,444
+2,194
+7% +$125K 0.02% 759
2025
Q4 		$1.66M Buy
33,250
+5
+0% +$248 0.01% 953
2025
Q3 		$1.66M Sell
33,245
-453
-1% -$23.1K 0.01% 943
2025
Q2 		$1.51M Sell
33,698
-8,925
-21% -$370K 0.01% 944
2025
Q1 		$1.94M Buy
42,623
+1,951
+5% +$100K 0.02% 720
2024
Q4 		$2.34M Sell
40,672
-2,870
-7% -$151K 0.02% 625
2024
Q3 		$2.54M Sell
43,542
-4,262
-9% -$233K 0.03% 570
2024
Q2 		$2.55M Buy
47,804
+3,572
+8% +$203K 0.03% 535
2024
Q1 		$2.99M Buy
44,232
+818
+2% +$55.1K 0.03% 479
2023
Q4 		$2.82M Buy
43,414
+4,322
+11% +$219K 0.03% 469
2023
Q3 		$1.85M Buy
39,092
+1,876
+5% +$100K 0.02% 651
2023
Q2 		$2.01M Buy
37,216
+7,341
+25% +$422K 0.02% 649
2023
Q1 		$1.95M Buy
29,875
+777
+3% +$45.8K 0.02% 599
2022
Q4 		$1.53M Sell
29,098
-1,599
-5% -$76.3K 0.03% 581
2022
Q3 		$1.29M Buy
30,697
+1,105
+4% +$48.4K 0.03% 603
2022
Q2 		$1.05M Buy
29,592
+11,868
+67% +$434K 0.02% 724
2022
Q1 		$698K Buy
17,724
+7,132
+67% +$262K 0.01% 927
2021
Q4 		$465K Buy
+10,592
New +$460K 0.01% 1079

Other funds holding ASO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management
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

Brinker Capital Investments's ASO Position: Q2 2026 in Review

Brinker Capital Investments reduced its Academy Sports + Outdoors (ASO) stake by 32% in Q2 2026, selling an estimated $596K and leaving 24,244 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1082.

Brinker Capital Investments first reported a position in ASO in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.99M in Q1 2024. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • Brinker Capital Investments held 24,244 shares of Academy Sports + Outdoors worth $1.14M as of Q2 2026.
  • Brinker Capital Investments sold 11,200 Academy Sports + Outdoors shares in Q2 2026, an estimated $596K.
  • Academy Sports + Outdoors made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1082 holding.
  • Brinker Capital Investments first reported a position in Academy Sports + Outdoors in Q4 2021 and has held it in 19 quarters since.
  • Brinker Capital Investments's Academy Sports + Outdoors position peaked at $2.99M in Q1 2024.
  • 363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.