Northern Trust
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Northern Trust’s Academy Sports + Outdoors ASO Stock Holding History

Northern Trust’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 		$33.8M Buy
716,725
+27,879
+4% +$1.48M ﹤0.01% 1473
2026
Q1 		$38.9M Buy
688,846
+29,523
+4% +$1.68M 0.01% 1262
2025
Q4 		$32.9M Sell
659,323
-42,551
-6% -$2.11M ﹤0.01% 1369
2025
Q3 		$35.1M Sell
701,874
-4,805
-0.7% -$245K ﹤0.01% 1343
2025
Q2 		$31.7M Sell
706,679
-36,669
-5% -$1.52M ﹤0.01% 1374
2025
Q1 		$33.9M Sell
743,348
-31,563
-4% -$1.62M 0.01% 1316
2024
Q4 		$44.6M Buy
774,911
+49,106
+7% +$2.59M 0.01% 1195
2024
Q3 		$42.4M Sell
725,805
-28,492
-4% -$1.55M 0.01% 1140
2024
Q2 		$40.2M Sell
754,297
-28,539
-4% -$1.62M 0.01% 1130
2024
Q1 		$52.9M Sell
782,836
-27,797
-3% -$1.87M 0.01% 956
2023
Q4 		$53.5M Sell
810,633
-4,354
-0.5% -$221K 0.01% 963
2023
Q3 		$38.5M Sell
814,987
-4,618
-0.6% -$247K 0.01% 1109
2023
Q2 		$44.3M Buy
819,605
+35,885
+5% +$2.06M 0.01% 1048
2023
Q1 		$51.1M Sell
783,720
-23,060
-3% -$1.36M 0.01% 936
2022
Q4 		$42.4M Sell
806,780
-32,914
-4% -$1.57M 0.01% 1028
2022
Q3 		$35.4M Sell
839,694
-11,483
-1% -$503K 0.01% 1086
2022
Q2 		$30.3M Buy
851,177
+13,888
+2% +$508K 0.01% 1241
2022
Q1 		$33M Buy
837,289
+26,018
+3% +$954K 0.01% 1332
2021
Q4 		$35.6M Buy
811,271
+9,349
+1% +$406K 0.01% 1360
2021
Q3 		$32.1M Buy
801,922
+215,624
+37% +$8.6M 0.01% 1429
2021
Q2 		$24.2M Buy
586,298
+270,288
+86% +$9.47M ﹤0.01% 1755
2021
Q1 		$8.53M Buy
316,010
+111,818
+55% +$2.67M ﹤0.01% 2398
2020
Q4 		$4.23M Buy
+204,192
New +$3.31M ﹤0.01% 2777

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

Northern Trust's ASO Position: Q2 2026 in Review

Northern Trust increased its Academy Sports + Outdoors (ASO) stake by 4% in Q2 2026, buying an estimated $1.48M and bringing the position to 716,725 shares worth $33.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

Northern Trust first reported a position in ASO in Q4 2020 and has held it in 23 quarters since. The position peaked at $53.5M in Q4 2023. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • Northern Trust held 716,725 shares of Academy Sports + Outdoors worth $33.8M as of Q2 2026.
  • Northern Trust bought 27,879 Academy Sports + Outdoors shares in Q2 2026, an estimated $1.48M.
  • Academy Sports + Outdoors made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1473 holding.
  • Northern Trust first reported a position in Academy Sports + Outdoors in Q4 2020 and has held it in 23 quarters since.
  • Northern Trust's Academy Sports + Outdoors position peaked at $53.5M in Q4 2023.
  • 363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.