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Meritage Portfolio Management’s Academy Sports + Outdoors ASO Stock Holding History

Meritage Portfolio 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 		$250K Sell
4,994
-1,296
-21% -$64.3K 0.02% 287
2025
Q3 		$315K Sell
6,290
-3,391
-35% -$173K 0.02% 274
2025
Q2 		$434K Sell
9,681
-91
-0.9% -$3.77K 0.03% 260
2025
Q1 		$446K Buy
9,772
+88
+0.9% +$4.52K 0.03% 254
2024
Q4 		$557K Buy
9,684
+1,087
+13% +$57.3K 0.03% 242
2024
Q3 		$502K Buy
8,597
+721
+9% +$39.3K 0.03% 254
2024
Q2 		$419K Sell
7,876
-5
-0.1% -$284 0.03% 256
2024
Q1 		$532K Sell
7,881
-456
-5% -$30.7K 0.03% 241
2023
Q4 		$550K Buy
8,337
+174
+2% +$8.82K 0.04% 243
2023
Q3 		$386K Sell
8,163
-268
-3% -$14.3K 0.03% 261
2023
Q2 		$456K Buy
8,431
+1,364
+19% +$78.4K 0.03% 250
2023
Q1 		$461K Sell
7,067
-242
-3% -$14.3K 0.03% 217
2022
Q4 		$384K Buy
7,309
+251
+4% +$12K 0.03% 233
2022
Q3 		$298K Buy
7,058
+27
+0.4% +$1.18K 0.02% 253
2022
Q2 		$250K Sell
7,031
-5
-0.1% -$183 0.02% 267
2022
Q1 		$277K Buy
7,036
+729
+12% +$26.7K 0.02% 284
2021
Q4 		$277K Buy
6,307
+323
+5% +$14K 0.02% 278
2021
Q3 		$239K Buy
+5,984
New +$239K 0.01% 276

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

Meritage Portfolio Management's ASO Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Academy Sports + Outdoors (ASO) stake by 21% in Q4 2025, selling an estimated $64.3K and leaving 4,994 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #287.

Meritage Portfolio Management first reported a position in ASO in Q3 2021 and has held it in 18 quarters since. The position peaked at $557K in Q4 2024. 367 funds tracked by Wall St. Rank hold ASO as of Q4 2025.

  • Meritage Portfolio Management held 4,994 shares of Academy Sports + Outdoors worth $250K as of Q4 2025.
  • Meritage Portfolio Management sold 1,296 Academy Sports + Outdoors shares in Q4 2025, an estimated $64.3K.
  • Academy Sports + Outdoors made up 0.02% of Meritage Portfolio Management's portfolio in Q4 2025, its #287 holding.
  • Meritage Portfolio Management first reported a position in Academy Sports + Outdoors in Q3 2021 and has held it in 18 quarters since.
  • Meritage Portfolio Management's Academy Sports + Outdoors position peaked at $557K in Q4 2024.
  • 367 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.