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 Q2	$9.35M	Buy	198,350 +25,200	+15%	+$1.34M	0.26%	151
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Ceredex Value Advisors's ASO Position: Q2 2026 in Review

Ceredex Value Advisors increased its Academy Sports + Outdoors (ASO) stake by 15% in Q2 2026, buying an estimated $1.34M and bringing the position to 198,350 shares worth $9.35M. The position accounts for 0.26% of the portfolio, ranked #151.

Ceredex Value Advisors first reported a position in ASO in Q1 2022 and has held it in 9 quarters since. The position peaked at $33M in Q1 2023. 364 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

Ceredex Value Advisors held 198,350 shares of Academy Sports + Outdoors worth $9.35M as of Q2 2026.
Ceredex Value Advisors bought 25,200 Academy Sports + Outdoors shares in Q2 2026, an estimated $1.34M.
Academy Sports + Outdoors made up 0.26% of Ceredex Value Advisors's portfolio in Q2 2026, its #151 holding.
Ceredex Value Advisors first reported a position in Academy Sports + Outdoors in Q1 2022 and has held it in 9 quarters since.
Ceredex Value Advisors's Academy Sports + Outdoors position peaked at $33M in Q1 2023.
364 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.