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Kilter Group’s Academy Sports + Outdoors ASO Stock Holding History

Kilter Group’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 		$1.41K Sell
30
-8
-21% -$426 ﹤0.01% 1166
2026
Q1 		$2.15K Sell
38
-23
-38% -$1.31K ﹤0.01% 925
2025
Q4 		$3.05K Buy
61
+51
+510% +$2.53K ﹤0.01% 638
2025
Q3 		$501 Buy
+10
New +$510 ﹤0.01% 1055

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

Kilter Group's ASO Position: Q2 2026 in Review

Kilter Group reduced its Academy Sports + Outdoors (ASO) stake by 21% in Q2 2026, selling an estimated $426 and leaving 30 shares worth $1.41K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

Kilter Group first reported a position in ASO in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.05K in Q4 2025. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • Kilter Group held 30 shares of Academy Sports + Outdoors worth $1.41K as of Q2 2026.
  • Kilter Group sold 8 Academy Sports + Outdoors shares in Q2 2026, an estimated $426.
  • Academy Sports + Outdoors made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1166 holding.
  • Kilter Group first reported a position in Academy Sports + Outdoors in Q3 2025 and has held it in 4 quarters since.
  • Kilter Group's Academy Sports + Outdoors position peaked at $3.05K in Q4 2025.
  • 363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.