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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Oakworth Capital's ASO Position: Q1 2026 in Review

Oakworth Capital reduced its Academy Sports + Outdoors (ASO) stake by 51% in Q1 2026, selling an estimated $285K and leaving 4,726 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #211.

Oakworth Capital first reported a position in ASO in Q2 2022 and has held it in 16 quarters since. The position peaked at $797K in Q3 2024. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

Oakworth Capital held 4,726 shares of Academy Sports + Outdoors worth $267K as of Q1 2026.
Oakworth Capital sold 5,000 Academy Sports + Outdoors shares in Q1 2026, an estimated $285K.
Academy Sports + Outdoors made up 0.01% of Oakworth Capital's portfolio in Q1 2026, its #211 holding.
Oakworth Capital first reported a position in Academy Sports + Outdoors in Q2 2022 and has held it in 16 quarters since.
Oakworth Capital's Academy Sports + Outdoors position peaked at $797K in Q3 2024.
357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.