Pathstone Holdings
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Pathstone Holdings’s Academy Sports + Outdoors ASO Stock Holding History

Pathstone Holdings’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
Q4 		– Sell
-4,160
Closed -$208K – 2241
2025
Q3 		$208K Buy
+4,160
New +$212K ﹤0.01% 2190
2025
Q1 		– Sell
-4,485
Closed -$258K – 2253
2024
Q4 		$258K Sell
4,485
-400
-8% -$21.1K ﹤0.01% 2037
2024
Q3 		$285K Buy
4,885
+154
+3% +$8.4K ﹤0.01% 2006
2024
Q2 		$252K Sell
4,731
-244
-5% -$13.9K ﹤0.01% 2030
2024
Q1 		$336K Buy
4,975
+362
+8% +$24.4K ﹤0.01% 1879
2023
Q4 		$305K Buy
+4,613
New +$234K ﹤0.01% 1817

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Pathstone Holdings's ASO Position: Q4 2025 in Review

Pathstone Holdings sold out of Academy Sports + Outdoors (ASO) in Q4 2025, closing a stake of 4,160 shares — an estimated $208K sold.

Pathstone Holdings first reported a position in ASO in Q4 2023 and held it in 6 quarters. The position peaked at $336K in Q1 2024. 367 funds tracked by Wall St. Rank hold ASO as of Q4 2025.

  • Pathstone Holdings reported no remaining Academy Sports + Outdoors position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 4,160 Academy Sports + Outdoors shares in Q4 2025, an estimated $208K.
  • Pathstone Holdings first reported a position in Academy Sports + Outdoors in Q4 2023 and held it in 6 quarters.
  • Pathstone Holdings's Academy Sports + Outdoors position peaked at $336K in Q1 2024.
  • 367 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.