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Cetera Trust Company’s Academy Sports + Outdoors ASO Stock Holding History

Cetera Trust Company’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 		$231K Buy
4,900
+275
+6% +$14.6K 0.12% 152
2026
Q1 		$261K Hold
4,625
– – 0.15% 129
2025
Q4 		$231K Buy
4,625
+1,005
+28% +$49.8K 0.12% 152
2025
Q3 		$181K Buy
3,620
+275
+8% +$14K 0.1% 176
2025
Q2 		$150K Buy
3,345
+605
+22% +$25.1K 0.09% 184
2025
Q1 		$125K Hold
2,740
– – 0.08% 188
2024
Q4 		$158K Sell
2,740
-1,175
-30% -$62K 0.1% 179
2024
Q3 		$228K Hold
3,915
– – 0.14% 155
2024
Q2 		$208K Hold
3,915
– – 0.13% 150
2024
Q1 		$264K Sell
3,915
-225
-5% -$15.2K 0.16% 119
2023
Q4 		$273K Buy
+4,140
New +$210K 0.17% 111

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

Cetera Trust Company's ASO Position: Q2 2026 in Review

Cetera Trust Company increased its Academy Sports + Outdoors (ASO) stake by 5.9% in Q2 2026, buying an estimated $14.6K and bringing the position to 4,900 shares worth $231K. The position accounts for 0.12% of the portfolio, ranked #152.

Cetera Trust Company first reported a position in ASO in Q4 2023 and has held it in 11 quarters since. The position peaked at $273K in Q4 2023. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • Cetera Trust Company held 4,900 shares of Academy Sports + Outdoors worth $231K as of Q2 2026.
  • Cetera Trust Company bought 275 Academy Sports + Outdoors shares in Q2 2026, an estimated $14.6K.
  • Academy Sports + Outdoors made up 0.12% of Cetera Trust Company's portfolio in Q2 2026, its #152 holding.
  • Cetera Trust Company first reported a position in Academy Sports + Outdoors in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's Academy Sports + Outdoors position peaked at $273K in Q4 2023.
  • 363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.