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IEQ Capital’s Academy Sports + Outdoors ASO Stock Holding History

IEQ Capital’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 		– Sell
-5,037
Closed -$284K – 2024
2026
Q1 		$284K Buy
5,037
+295
+6% +$16.8K ﹤0.01% 1537
2025
Q4 		$237K Buy
+4,742
New +$235K ﹤0.01% 1636
2025
Q3 		– Sell
-6,379
Closed -$286K – 1851
2025
Q2 		$286K Buy
+6,379
New +$264K ﹤0.01% 1423
2025
Q1 		– Sell
-6,448
Closed -$371K – 1618
2024
Q4 		$371K Buy
+6,448
New +$340K ﹤0.01% 946

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

IEQ Capital's ASO Position: Q2 2026 in Review

IEQ Capital sold out of Academy Sports + Outdoors (ASO) in Q2 2026, closing a stake of 5,037 shares — an estimated $284K sold.

IEQ Capital first reported a position in ASO in Q4 2024 and held it in 4 quarters. The position peaked at $371K in Q4 2024. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • IEQ Capital reported no remaining Academy Sports + Outdoors position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 5,037 Academy Sports + Outdoors shares in Q2 2026, an estimated $284K.
  • IEQ Capital first reported a position in Academy Sports + Outdoors in Q4 2024 and held it in 4 quarters.
  • IEQ Capital's Academy Sports + Outdoors position peaked at $371K in Q4 2024.
  • 363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.