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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
Q2 		$2.37M Sell
50,214
-8,064
-14% -$429K 0.16% 122
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

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

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

Hilton Capital Management reduced its Academy Sports + Outdoors (ASO) stake by 14% in Q2 2026, selling an estimated $429K and leaving 50,214 shares worth $2.37M. The position accounts for 0.16% of the portfolio, ranked #122.

Hilton Capital Management first reported a position in ASO in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.35M in Q4 2025. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • Hilton Capital Management held 50,214 shares of Academy Sports + Outdoors worth $2.37M as of Q2 2026.
  • Hilton Capital Management sold 8,064 Academy Sports + Outdoors shares in Q2 2026, an estimated $429K.
  • Academy Sports + Outdoors made up 0.16% of Hilton Capital Management's portfolio in Q2 2026, its #122 holding.
  • Hilton Capital Management first reported a position in Academy Sports + Outdoors in Q2 2025 and has held it in 5 quarters since.
  • Hilton Capital Management's Academy Sports + Outdoors position peaked at $4.35M in Q4 2025.
  • 363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.