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Covestor’s Academy Sports + Outdoors ASO Stock Holding History

Covestor’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 		$5K Sell
83
-66
-44% -$3.76K ﹤0.01% 1775
2025
Q4 		$7K Hold
149
– – ﹤0.01% 1759
2025
Q3 		$7K Hold
149
– – ﹤0.01% 1784
2025
Q2 		$7K Sell
149
-179
-55% -$7.42K ﹤0.01% 1696
2025
Q1 		$15K Buy
328
+10
+3% +$514 0.01% 1278
2024
Q4 		$19K Sell
318
-15
-5% -$791 0.01% 1204
2024
Q3 		$20K Buy
333
+35
+12% +$1.91K 0.01% 1205
2024
Q2 		$16K Buy
298
+149
+100% +$8.47K 0.01% 1276
2024
Q1 		$10K Hold
149
– – 0.01% 1564
2023
Q4 		$10K Sell
149
-1
-0.7% -$51 0.01% 1538
2023
Q3 		$7K Sell
150
-156
-51% -$8.35K 0.01% 1602
2023
Q2 		$16K Buy
306
+153
+100% +$8.79K 0.01% 1225
2023
Q1 		$10K Buy
153
+147
+2,450% +$8.66K 0.01% 1296
2022
Q4 		$0 Hold
6
– – ﹤0.01% 2041
2022
Q3 		$0 Sell
6
-53
-90% -$2.32K ﹤0.01% 1961
2022
Q2 		$2K Sell
59
-9
-13% -$329 ﹤0.01% 1585
2022
Q1 		$3K Sell
68
-1,274
-95% -$46.7K ﹤0.01% 1593
2021
Q4 		$59K Buy
+1,342
New +$58.3K 0.08% 434

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
Dimensional Fund Advisors
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
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
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

Covestor's ASO Position: Q1 2026 in Review

Covestor reduced its Academy Sports + Outdoors (ASO) stake by 44% in Q1 2026, selling an estimated $3.76K and leaving 83 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Covestor first reported a position in ASO in Q4 2021 and has held it in 18 quarters since. The position peaked at $59K in Q4 2021. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • Covestor held 83 shares of Academy Sports + Outdoors worth $5K as of Q1 2026.
  • Covestor sold 66 Academy Sports + Outdoors shares in Q1 2026, an estimated $3.76K.
  • Academy Sports + Outdoors made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #1775 holding.
  • Covestor first reported a position in Academy Sports + Outdoors in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Academy Sports + Outdoors position peaked at $59K in Q4 2021.
  • 357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.