Citigroup
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Citigroup’s Academy Sports + Outdoors ASO Stock Holding History

Citigroup’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
2022
Q2 		– Sell
-160,000
Closed -$6.3M – 6221
2022
Q1 		$6.3M Buy
+160,000
New +$5.87M ﹤0.01% 1548

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return

Citigroup's ASO Position: Q3 2026 in Review

Citigroup reduced its Academy Sports + Outdoors (ASO) stake by 21% in Q3 2026, selling an estimated $837K and leaving 64,860 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2472.

Citigroup first reported a position in ASO in Q4 2020 and has held it in 24 quarters since. The position peaked at $8.13M in Q3 2025. 203 funds tracked by Wall St. Rank hold ASO as of Q3 2026.

  • Citigroup held 64,860 shares of Academy Sports + Outdoors worth $3.12M as of Q3 2026.
  • Citigroup sold 17,589 Academy Sports + Outdoors shares in Q3 2026, an estimated $837K.
  • Academy Sports + Outdoors made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #2472 holding.
  • Citigroup first reported a position in Academy Sports + Outdoors in Q4 2020 and has held it in 24 quarters since.
  • Citigroup's Academy Sports + Outdoors position peaked at $8.13M in Q3 2025.
  • 203 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.