Philadelphia Trust Company’s Academy Sports + Outdoors ASO Stock Holding History

Philadelphia Trust Company’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 Q3	–	Sell	-50,000	Closed	-$2.24M	–	260
2025 Q2	$2.24M	Buy	+50,000	New	+$2.07M	0.17%	76
2022 Q3	–	Sell	-100,050	Closed	-$3.56M	–	213
2022 Q2	$3.56M	Buy	+100,050	New	+$3.66M	0.37%	63
2021 Q3	–	Sell	-126,147	Closed	-$5.2M	–	224
2021 Q2	$5.2M	Sell	126,147 -126,678	-50%	-$4.44M	0.36%	63
2021 Q1	$6.82M	Sell	252,825 -23,400	-8%	-$560K	0.52%	53
2020 Q4	$5.73M	Buy	+276,225	New	+$4.47M	0.47%	54

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Philadelphia Trust Company's ASO Position: Q3 2025 in Review

Philadelphia Trust Company sold out of Academy Sports + Outdoors (ASO) in Q3 2025, closing a stake of 50,000 shares — an estimated $2.24M sold.

Philadelphia Trust Company first reported a position in ASO in Q4 2020 and held it in 5 quarters. The position peaked at $6.82M in Q1 2021. 361 funds tracked by Wall St. Rank hold ASO as of Q3 2025.

Philadelphia Trust Company reported no remaining Academy Sports + Outdoors position as of Q3 2025 after selling out during the quarter.
Philadelphia Trust Company sold 50,000 Academy Sports + Outdoors shares in Q3 2025, an estimated $2.24M.
Philadelphia Trust Company first reported a position in Academy Sports + Outdoors in Q4 2020 and held it in 5 quarters.
Philadelphia Trust Company's Academy Sports + Outdoors position peaked at $6.82M in Q1 2021.
361 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2025.

Based on Philadelphia Trust Company's 13F filing for Q3 2025, filed 13 Nov 2025.