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 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

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

Cetera Trust Company's ASO Position: Q1 2026 in Review

Cetera Trust Company held its Academy Sports + Outdoors (ASO) position steady in Q1 2026 at 4,625 shares worth $261K. The position accounts for 0.15% of the portfolio, ranked #129.

Cetera Trust Company first reported a position in ASO in Q4 2023 and has held it in 10 quarters since. The position peaked at $273K in Q4 2023. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

Cetera Trust Company held 4,625 shares of Academy Sports + Outdoors worth $261K as of Q1 2026.
Cetera Trust Company left its Academy Sports + Outdoors share count unchanged in Q1 2026.
Academy Sports + Outdoors made up 0.15% of Cetera Trust Company's portfolio in Q1 2026, its #129 holding.
Cetera Trust Company first reported a position in Academy Sports + Outdoors in Q4 2023 and has held it in 10 quarters since.
Cetera Trust Company's Academy Sports + Outdoors position peaked at $273K in Q4 2023.
357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.