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Coldstream Capital Management’s Academy Sports + Outdoors ASO Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-2,615
Closed -$119K – 1278
2025
Q1 		$119K Buy
+2,615
New +$134K ﹤0.01% 1261

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Coldstream Capital Management's ASO Position: Q2 2025 in Review

Coldstream Capital Management sold out of Academy Sports + Outdoors (ASO) in Q2 2025, closing a stake of 2,615 shares — an estimated $119K sold.

Coldstream Capital Management first reported a position in ASO in Q1 2025 and held it in 1 quarter. The position peaked at $119K in Q1 2025. 361 funds tracked by Wall St. Rank hold ASO as of Q2 2025.

  • Coldstream Capital Management reported no remaining Academy Sports + Outdoors position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,615 Academy Sports + Outdoors shares in Q2 2025, an estimated $119K.
  • Coldstream Capital Management first reported a position in Academy Sports + Outdoors in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Academy Sports + Outdoors position peaked at $119K in Q1 2025.
  • 361 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.