Occidental Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Occidental Asset Management’s Portfolio DKS Stock Details DKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.51M	Buy	15,474 +1,113	+8%	+$246K	0.35%	75
2026 Q1	$2.85M	Buy	14,361 +1,019	+8%	+$207K	0.34%	73
2025 Q4	$2.64M	Buy	13,342 +730	+6%	+$159K	0.32%	72
2025 Q3	$2.8M	Buy	12,612 +790	+7%	+$172K	0.35%	72
2025 Q2	$2.34M	Buy	+11,822	New	+$2.19M	0.32%	73

Other funds holding DKS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Occidental Asset Management's DKS Position: Q2 2026 in Review

Occidental Asset Management increased its Dick's Sporting Goods (DKS) stake by 7.8% in Q2 2026, buying an estimated $246K and bringing the position to 15,474 shares worth $3.51M. The position accounts for 0.35% of the portfolio, ranked #75.

Occidental Asset Management first reported a position in DKS in Q2 2025 and has held it in 5 quarters since. 787 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

Occidental Asset Management held 15,474 shares of Dick's Sporting Goods worth $3.51M as of Q2 2026.
Occidental Asset Management bought 1,113 Dick's Sporting Goods shares in Q2 2026, an estimated $246K.
Dick's Sporting Goods made up 0.35% of Occidental Asset Management's portfolio in Q2 2026, its #75 holding.
Occidental Asset Management first reported a position in Dick's Sporting Goods in Q2 2025 and has held it in 5 quarters since.
787 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.