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Fragasso Financial Advisors’s Dick's Sporting Goods DKS Stock Holding History

Fragasso Financial Advisors’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,264
Closed -$755K – 300
2025
Q3 		$755K Buy
3,264
+18
+0.6% +$3.92K 0.05% 154
2025
Q2 		$642K Buy
3,246
+38
+1% +$7.04K 0.04% 161
2025
Q1 		$647K Buy
3,208
+2
+0.1% +$446 0.05% 158
2024
Q4 		$734K Buy
3,206
+30
+0.9% +$6.29K 0.06% 142
2024
Q3 		$663K Sell
3,176
-527
-14% -$113K 0.05% 146
2024
Q2 		$796K Buy
3,703
+38
+1% +$7.92K 0.07% 132
2024
Q1 		$824K Buy
3,665
+31
+0.9% +$5.29K 0.07% 130
2023
Q4 		$534K Buy
3,634
+463
+15% +$56.3K 0.05% 152
2023
Q3 		$344K Hold
3,171
– – 0.04% 175
2023
Q2 		$419K Sell
3,171
-788
-20% -$108K 0.04% 168
2023
Q1 		$562K Buy
3,959
+29
+0.7% +$3.86K 0.06% 132
2022
Q4 		$473K Buy
3,930
+16
+0.4% +$1.8K 0.05% 137
2022
Q3 		$410K Buy
3,914
+19
+0.5% +$1.93K 0.06% 121
2022
Q2 		$294K Buy
+3,895
New +$346K 0.04% 145
2019
Q3 		– Sell
-7,684
Closed -$266K – 125
2019
Q2 		$266K Buy
+7,684
New +$281K 0.05% 110
2016
Q1 		– Sell
-21,420
Closed -$757K – 56
2015
Q4 		$757K Sell
21,420
-1,225
-5% -$51.4K 0.29% 45
2015
Q3 		$1.12M Buy
22,645
+310
+1% +$15.7K 0.44% 32
2015
Q2 		$1.16M Hold
22,335
– – 0.48% 25
2015
Q1 		$1.27M Buy
+22,335
New +$1.22M 0.5% 26

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fragasso Financial Advisors's DKS Position: Q4 2025 in Review

Fragasso Financial Advisors sold out of Dick's Sporting Goods (DKS) in Q4 2025, closing a stake of 3,264 shares — an estimated $755K sold.

Fragasso Financial Advisors first reported a position in DKS in Q1 2015 and held it in 19 quarters. The position peaked at $1.27M in Q1 2015. 736 funds tracked by Wall St. Rank hold DKS as of Q4 2025.

  • Fragasso Financial Advisors reported no remaining Dick's Sporting Goods position as of Q4 2025 after selling out during the quarter.
  • Fragasso Financial Advisors sold 3,264 Dick's Sporting Goods shares in Q4 2025, an estimated $755K.
  • Fragasso Financial Advisors first reported a position in Dick's Sporting Goods in Q1 2015 and held it in 19 quarters.
  • Fragasso Financial Advisors's Dick's Sporting Goods position peaked at $1.27M in Q1 2015.
  • 736 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2025.

Based on Fragasso Financial Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.