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

Hilton 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
Q1 		$3.29M Sell
58,278
-28,772
-33% -$1.64M 0.25% 94
2025
Q4 		$4.35M Buy
87,050
+17,471
+25% +$866K 0.33% 71
2025
Q3 		$3.48M Buy
69,579
+15,135
+28% +$773K 0.28% 77
2025
Q2 		$2.44M Buy
+54,444
New +$2.26M 0.19% 95

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

Hilton Capital Management's ASO Position: Q1 2026 in Review

Hilton Capital Management reduced its Academy Sports + Outdoors (ASO) stake by 33% in Q1 2026, selling an estimated $1.64M and leaving 58,278 shares worth $3.29M. The position accounts for 0.25% of the portfolio, ranked #94.

Hilton Capital Management first reported a position in ASO in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.35M in Q4 2025. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • Hilton Capital Management held 58,278 shares of Academy Sports + Outdoors worth $3.29M as of Q1 2026.
  • Hilton Capital Management sold 28,772 Academy Sports + Outdoors shares in Q1 2026, an estimated $1.64M.
  • Academy Sports + Outdoors made up 0.25% of Hilton Capital Management's portfolio in Q1 2026, its #94 holding.
  • Hilton Capital Management first reported a position in Academy Sports + Outdoors in Q2 2025 and has held it in 4 quarters since.
  • Hilton Capital Management's Academy Sports + Outdoors position peaked at $4.35M in Q4 2025.
  • 357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.