Ceredex Value Advisors’s Academy Sports + Outdoors ASO Stock Holding History

Ceredex Value Advisors’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 Q1	$9.77M	Sell	173,150 -339,650	-66%	-$19.3M	0.31%	149
2025 Q4	$25.6M	Buy	512,800 +327,500	+177%	+$16.2M	0.77%	39
2025 Q3	$9.27M	Buy	+185,300	New	+$9.46M	0.21%	152
2023 Q2	–	Sell	-505,483	Closed	-$29M	–	155
2023 Q1	$33M	Sell	505,483 -28,480	-5%	-$1.68M	0.51%	75
2022 Q4	$28.1M	Sell	533,963 -13,488	-2%	-$643K	0.43%	77
2022 Q3	$23.1M	Sell	547,451 -11,225	-2%	-$492K	0.38%	77
2022 Q2	$19.9M	Sell	558,676 -48,124	-8%	-$1.76M	0.3%	79
2022 Q1	$23.9M	Buy	+606,800	New	+$22.3M	0.29%	88

Other funds holding ASO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ceredex Value Advisors's ASO Position: Q1 2026 in Review

Ceredex Value Advisors reduced its Academy Sports + Outdoors (ASO) stake by 66% in Q1 2026, selling an estimated $19.3M and leaving 173,150 shares worth $9.77M. The position accounts for 0.31% of the portfolio, ranked #149.

Ceredex Value Advisors first reported a position in ASO in Q1 2022 and has held it in 8 quarters since. The position peaked at $33M in Q1 2023. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

Ceredex Value Advisors held 173,150 shares of Academy Sports + Outdoors worth $9.77M as of Q1 2026.
Ceredex Value Advisors sold 339,650 Academy Sports + Outdoors shares in Q1 2026, an estimated $19.3M.
Academy Sports + Outdoors made up 0.31% of Ceredex Value Advisors's portfolio in Q1 2026, its #149 holding.
Ceredex Value Advisors first reported a position in Academy Sports + Outdoors in Q1 2022 and has held it in 8 quarters since.
Ceredex Value Advisors's Academy Sports + Outdoors position peaked at $33M in Q1 2023.
357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.