Cetera Trust Company
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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
Q3 		$236K Hold
4,900
– – 0.12% 141
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Greatmark Investment Partners
Greatmark Investment Partners Columbus, Georgia $931M AUM 15.38% 1-Year Est. Return
Pacifica Capital Investments
Pacifica Capital Investments Leander, Texas $282M AUM 5.46% 1-Year Est. Return

Cetera Trust Company's ASO Position: Q3 2026 in Review

Cetera Trust Company held its Academy Sports + Outdoors (ASO) position steady in Q3 2026 at 4,900 shares worth $236K. The position accounts for 0.12% of the portfolio, ranked #141.

Cetera Trust Company first reported a position in ASO in Q4 2023 and has held it in 12 quarters since. The position peaked at $273K in Q4 2023. 178 funds tracked by Wall St. Rank hold ASO as of Q3 2026.

  • Cetera Trust Company held 4,900 shares of Academy Sports + Outdoors worth $236K as of Q3 2026.
  • Cetera Trust Company left its Academy Sports + Outdoors share count unchanged in Q3 2026.
  • Academy Sports + Outdoors made up 0.12% of Cetera Trust Company's portfolio in Q3 2026, its #141 holding.
  • Cetera Trust Company first reported a position in Academy Sports + Outdoors in Q4 2023 and has held it in 12 quarters since.
  • Cetera Trust Company's Academy Sports + Outdoors position peaked at $273K in Q4 2023.
  • 178 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2026.

Based on Cetera Trust Company's 13F filing for Q3 2026, filed 9 Nov 2026.