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Montag & Associates’s Academy Sports + Outdoors ASO Stock Holding History

Montag & Associates’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
Q2 		– Hold
0
– – – 947
2023
Q3 		– Sell
-1,088
Closed -$58.2K – 899
2023
Q2 		$58.9K Buy
1,088
+892
+455% +$51.2K ﹤0.01% 537
2023
Q1 		$12.8K Buy
+196
New +$11.5K ﹤0.01% 715

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Montag & Associates's ASO Position: Q2 2025 in Review

Montag & Associates held its Academy Sports + Outdoors (ASO) position steady in Q2 2025 at 0 shares worth $17. The position accounts for ﹤0.01% of the portfolio, ranked #947.

Montag & Associates first reported a position in ASO in Q1 2023 and has held it in 2 quarters since. The position peaked at $58.9K in Q2 2023. 361 funds tracked by Wall St. Rank hold ASO as of Q2 2025.

  • Montag & Associates held 0 shares of Academy Sports + Outdoors worth $17 as of Q2 2025.
  • Montag & Associates left its Academy Sports + Outdoors share count unchanged in Q2 2025.
  • Academy Sports + Outdoors made up ﹤0.01% of Montag & Associates's portfolio in Q2 2025, its #947 holding.
  • Montag & Associates first reported a position in Academy Sports + Outdoors in Q1 2023 and has held it in 2 quarters since.
  • Montag & Associates's Academy Sports + Outdoors position peaked at $58.9K in Q2 2023.
  • 361 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.