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

Geode 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
2026
Q2 		$104M Buy
2,209,107
+114,268
+5% +$6.08M 0.01% 1176
2026
Q1 		$118M Buy
2,094,839
+88,372
+4% +$5.03M 0.01% 979
2025
Q4 		$100M Buy
2,006,467
+5,933
+0.3% +$294K 0.01% 1075
2025
Q3 		$100M Buy
2,000,534
+10,294
+0.5% +$525K 0.01% 1067
2025
Q2 		$89.2M Sell
1,990,240
-90,180
-4% -$3.74M 0.01% 1097
2025
Q1 		$94.9M Buy
2,080,420
+56,874
+3% +$2.92M 0.01% 1000
2024
Q4 		$116M Buy
2,023,546
+354
+0% +$18.7K 0.01% 902
2024
Q3 		$118M Buy
2,023,192
+50,715
+3% +$2.77M 0.01% 874
2024
Q2 		$105M Buy
1,972,477
+157,460
+9% +$8.95M 0.01% 897
2024
Q1 		$123M Buy
1,815,017
+50,651
+3% +$3.41M 0.01% 804
2023
Q4 		$116M Buy
1,764,366
+42,158
+2% +$2.14M 0.01% 776
2023
Q3 		$81.4M Buy
1,722,208
+44,663
+3% +$2.39M 0.01% 891
2023
Q2 		$90.7M Sell
1,677,545
-7,987
-0.5% -$459K 0.01% 847
2023
Q1 		$110M Sell
1,685,532
-16,837
-1% -$992K 0.01% 699
2022
Q4 		$89.4M Sell
1,702,369
-64,145
-4% -$3.06M 0.01% 770
2022
Q3 		$74.5M Buy
1,766,514
+25,492
+1% +$1.12M 0.01% 825
2022
Q2 		$61.9M Buy
1,741,022
+169,284
+11% +$6.2M 0.01% 959
2022
Q1 		$61.9M Buy
1,571,738
+1,655
+0.1% +$60.7K 0.01% 1099
2021
Q4 		$68.9M Sell
1,570,083
-16,978
-1% -$737K 0.01% 1060
2021
Q3 		$63.5M Buy
1,587,061
+635,431
+67% +$25.3M 0.01% 1079
2021
Q2 		$39.2M Buy
951,630
+421,363
+79% +$14.8M 0.01% 1514
2021
Q1 		$14.3M Buy
530,267
+217,534
+70% +$5.2M ﹤0.01% 2098
2020
Q4 		$6.48M Buy
+312,733
New +$5.07M ﹤0.01% 2455

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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Geode Capital Management's ASO Position: Q2 2026 in Review

Geode Capital Management increased its Academy Sports + Outdoors (ASO) stake by 5.5% in Q2 2026, buying an estimated $6.08M and bringing the position to 2,209,107 shares worth $104M. The position accounts for 0.01% of the portfolio, ranked #1176.

Geode Capital Management first reported a position in ASO in Q4 2020 and has held it in 23 quarters since. The position peaked at $123M in Q1 2024. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • Geode Capital Management held 2,209,107 shares of Academy Sports + Outdoors worth $104M as of Q2 2026.
  • Geode Capital Management bought 114,268 Academy Sports + Outdoors shares in Q2 2026, an estimated $6.08M.
  • Academy Sports + Outdoors made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1176 holding.
  • Geode Capital Management first reported a position in Academy Sports + Outdoors in Q4 2020 and has held it in 23 quarters since.
  • Geode Capital Management's Academy Sports + Outdoors position peaked at $123M in Q1 2024.
  • 363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.