Oakworth Capital’s Academy Sports + Outdoors ASO Stock Holding History

Oakworth Capital’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 Q3	$227K	Hold	4,726	–	–	0.01%	242
2026 Q2	$223K	Hold	4,726	–	–	0.01%	248
2026 Q1	$267K	Sell	4,726 -5,000	-51%	-$285K	0.01%	211
2025 Q4	$486K	Hold	9,726	–	–	0.03%	135
2025 Q3	$486K	Hold	9,726	–	–	0.03%	135
2025 Q2	$436K	Hold	9,726	–	–	0.03%	133
2025 Q1	$444K	Sell	9,726 -3,924	-29%	-$202K	0.03%	132
2024 Q4	$785K	Hold	13,650	–	–	0.05%	98
2024 Q3	$797K	Hold	13,650	–	–	0.06%	94
2024 Q2	$727K	Buy	13,650 +3,924	+40%	+$223K	0.05%	97
2024 Q1	$657K	Hold	9,726	–	–	0.05%	99
2023 Q4	$642K	Hold	9,726	–	–	0.05%	91
2023 Q3	$460K	Hold	9,726	–	–	0.04%	107
2023 Q2	$526K	Hold	9,726	–	–	0.04%	105
2023 Q1	$635K	Hold	9,726	–	–	0.06%	90
2022 Q4	$511K	Hold	9,726	–	–	0.05%	93
2022 Q3	$410K	Hold	9,726	–	–	0.05%	108
2022 Q2	$346K	Buy	+9,726	New	+$356K	0.03%	124

Other funds holding ASO

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Greatmark Investment Partners Columbus, Georgia $931M AUM 15.38% 1-Year Est. Return

Pacifica Capital Investments Leander, Texas $282M AUM 5.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return

Oakworth Capital's ASO Position: Q3 2026 in Review

Oakworth Capital held its Academy Sports + Outdoors (ASO) position steady in Q3 2026 at 4,726 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #242.

Oakworth Capital first reported a position in ASO in Q2 2022 and has held it in 18 quarters since. The position peaked at $797K in Q3 2024. 147 funds tracked by Wall St. Rank hold ASO as of Q3 2026.

Oakworth Capital held 4,726 shares of Academy Sports + Outdoors worth $227K as of Q3 2026.
Oakworth Capital left its Academy Sports + Outdoors share count unchanged in Q3 2026.
Academy Sports + Outdoors made up 0.01% of Oakworth Capital's portfolio in Q3 2026, its #242 holding.
Oakworth Capital first reported a position in Academy Sports + Outdoors in Q2 2022 and has held it in 18 quarters since.
Oakworth Capital's Academy Sports + Outdoors position peaked at $797K in Q3 2024.
147 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2026.

Based on Oakworth Capital's 13F filing for Q3 2026, filed 26 Oct 2026.