Johnson Investment Counsel’s Academy Sports + Outdoors ASO Stock Holding History

Johnson Investment Counsel’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	$274K	Hold	5,824	–	–	﹤0.01%	749
2026 Q1	$329K	Hold	5,824	–	–	﹤0.01%	687
2025 Q4	$291K	Sell	5,824 -44	-0.7%	-$2.18K	﹤0.01%	676
2025 Q3	$294K	Hold	5,868	–	–	﹤0.01%	690
2025 Q2	$263K	Buy	5,868 +44	+0.8%	+$1.82K	﹤0.01%	701
2025 Q1	$266K	Hold	5,824	–	–	﹤0.01%	676
2024 Q4	$335K	Hold	5,824	–	–	﹤0.01%	617
2024 Q3	$340K	Hold	5,824	–	–	﹤0.01%	597
2024 Q2	$310K	Sell	5,824 -1,750	-23%	-$99.4K	﹤0.01%	590
2024 Q1	$512K	Hold	7,574	–	–	0.01%	501
2023 Q4	$500K	Hold	7,574	–	–	0.01%	484
2023 Q3	$358K	Hold	7,574	–	–	﹤0.01%	522
2023 Q2	$409K	Hold	7,574	–	–	0.01%	513
2023 Q1	$494K	Hold	7,574	–	–	0.01%	463
2022 Q4	$398K	Hold	7,574	–	–	0.01%	500
2022 Q3	$319K	Hold	7,574	–	–	﹤0.01%	524
2022 Q2	$269K	Hold	7,574	–	–	﹤0.01%	569
2022 Q1	$300K	Buy	+7,574	New	+$278K	﹤0.01%	568

Other funds holding ASO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Johnson Investment Counsel's ASO Position: Q2 2026 in Review

Johnson Investment Counsel held its Academy Sports + Outdoors (ASO) position steady in Q2 2026 at 5,824 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Johnson Investment Counsel first reported a position in ASO in Q1 2022 and has held it in 18 quarters since. The position peaked at $512K in Q1 2024. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

Johnson Investment Counsel held 5,824 shares of Academy Sports + Outdoors worth $274K as of Q2 2026.
Johnson Investment Counsel left its Academy Sports + Outdoors share count unchanged in Q2 2026.
Academy Sports + Outdoors made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #749 holding.
Johnson Investment Counsel first reported a position in Academy Sports + Outdoors in Q1 2022 and has held it in 18 quarters since.
Johnson Investment Counsel's Academy Sports + Outdoors position peaked at $512K in Q1 2024.
363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.