First Trust Advisors
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First Trust Advisors’s Academy Sports + Outdoors ASO Stock Holding History

First Trust Advisors’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
Q2 		$4.88M Sell
103,438
-458
-0.4% -$24.4K ﹤0.01% 1603
2026
Q1 		$5.86M Buy
103,896
+10,008
+11% +$570K ﹤0.01% 1349
2025
Q4 		$4.69M Buy
93,888
+3,371
+4% +$167K ﹤0.01% 1442
2025
Q3 		$4.53M Buy
90,517
+8,391
+10% +$428K ﹤0.01% 1421
2025
Q2 		$3.68M Sell
82,126
-31,716
-28% -$1.31M ﹤0.01% 1524
2025
Q1 		$5.19M Sell
113,842
-8,707
-7% -$447K ﹤0.01% 1293
2024
Q4 		$7.05M Sell
122,549
-76,445
-38% -$4.03M 0.01% 1195
2024
Q3 		$11.6M Buy
198,994
+118,105
+146% +$6.45M 0.01% 997
2024
Q2 		$4.31M Sell
80,889
-12,079
-13% -$686K ﹤0.01% 1342
2024
Q1 		$6.28M Sell
92,968
-18,413
-17% -$1.24M 0.01% 1192
2023
Q4 		$7.35M Buy
111,381
+62,482
+128% +$3.17M 0.01% 1105
2023
Q3 		$2.31M Sell
48,899
-65,767
-57% -$3.52M ﹤0.01% 1625
2023
Q2 		$6.2M Sell
114,666
-122,827
-52% -$7.06M 0.01% 1146
2023
Q1 		$15.5M Sell
237,493
-296,537
-56% -$17.5M 0.02% 836
2022
Q4 		$28.1M Buy
534,030
+148,247
+38% +$7.07M 0.03% 597
2022
Q3 		$16.3M Buy
385,783
+202,544
+111% +$8.87M 0.02% 769
2022
Q2 		$6.51M Buy
183,239
+9,938
+6% +$364K 0.01% 1102
2022
Q1 		$6.83M Sell
173,301
-31,337
-15% -$1.15M 0.01% 1175
2021
Q4 		$8.98M Sell
204,638
-9,381
-4% -$407K 0.01% 1097
2021
Q3 		$8.56M Buy
214,019
+71,609
+50% +$2.86M 0.01% 1053
2021
Q2 		$5.87M Buy
142,410
+3,160
+2% +$111K 0.01% 1257
2021
Q1 		$3.76M Buy
+139,250
New +$3.33M ﹤0.01% 1414

Other funds holding ASO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

First Trust Advisors's ASO Position: Q2 2026 in Review

First Trust Advisors reduced its Academy Sports + Outdoors (ASO) stake by 0.44% in Q2 2026, selling an estimated $24.4K and leaving 103,438 shares worth $4.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

First Trust Advisors first reported a position in ASO in Q1 2021 and has held it in 22 quarters since. The position peaked at $28.1M in Q4 2022. 364 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • First Trust Advisors held 103,438 shares of Academy Sports + Outdoors worth $4.88M as of Q2 2026.
  • First Trust Advisors sold 458 Academy Sports + Outdoors shares in Q2 2026, an estimated $24.4K.
  • Academy Sports + Outdoors made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1603 holding.
  • First Trust Advisors first reported a position in Academy Sports + Outdoors in Q1 2021 and has held it in 22 quarters since.
  • First Trust Advisors's Academy Sports + Outdoors position peaked at $28.1M in Q4 2022.
  • 364 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.