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

Junto 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
2025
Q4 		– Sell
-731,044
Closed -$36.6M – 74
2025
Q3 		$36.6M Buy
+731,044
New +$37.3M 0.75% 51

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Junto Capital Management's ASO Position: Q4 2025 in Review

Junto Capital Management sold out of Academy Sports + Outdoors (ASO) in Q4 2025, closing a stake of 731,044 shares — an estimated $36.6M sold.

Junto Capital Management first reported a position in ASO in Q3 2025 and held it in 1 quarter. The position peaked at $36.6M in Q3 2025. 367 funds tracked by Wall St. Rank hold ASO as of Q4 2025.

  • Junto Capital Management reported no remaining Academy Sports + Outdoors position as of Q4 2025 after selling out during the quarter.
  • Junto Capital Management sold 731,044 Academy Sports + Outdoors shares in Q4 2025, an estimated $36.6M.
  • Junto Capital Management first reported a position in Academy Sports + Outdoors in Q3 2025 and held it in 1 quarter.
  • Junto Capital Management's Academy Sports + Outdoors position peaked at $36.6M in Q3 2025.
  • 367 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2025.

Based on Junto Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.