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CNB Bank’s Academy Sports + Outdoors ASO Stock Holding History

CNB Bank’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
2025
Q3 		– Sell
-8
Closed -$358 – 510
2025
Q2 		$358 Hold
8
– – ﹤0.01% 486
2025
Q1 		$365 Hold
8
– – ﹤0.01% 472
2024
Q4 		$460 Hold
8
– – ﹤0.01% 478
2024
Q3 		$467 Buy
+8
New +$437 ﹤0.01% 503

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

CNB Bank's ASO Position: Q3 2025 in Review

CNB Bank sold out of Academy Sports + Outdoors (ASO) in Q3 2025, closing a stake of 8 shares — an estimated $358 sold.

CNB Bank first reported a position in ASO in Q3 2024 and held it in 4 quarters. The position peaked at $467 in Q3 2024. 360 funds tracked by Wall St. Rank hold ASO as of Q3 2025.

  • CNB Bank reported no remaining Academy Sports + Outdoors position as of Q3 2025 after selling out during the quarter.
  • CNB Bank sold 8 Academy Sports + Outdoors shares in Q3 2025, an estimated $358.
  • CNB Bank first reported a position in Academy Sports + Outdoors in Q3 2024 and held it in 4 quarters.
  • CNB Bank's Academy Sports + Outdoors position peaked at $467 in Q3 2024.
  • 360 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2025.

Based on CNB Bank's 13F filing for Q3 2025, filed 30 Oct 2025.