PTC
ASO icon

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

Private 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
2026
Q2 		$5.23K Sell
111
-12
-10% -$638 ﹤0.01% 2273
2026
Q1 		$6.94K Hold
123
– – ﹤0.01% 2091
2025
Q4 		$6.14K Buy
123
+22
+22% +$1.09K ﹤0.01% 2100
2025
Q3 		$5.05K Hold
101
– – ﹤0.01% 2150
2025
Q2 		$4.53K Hold
101
– – ﹤0.01% 2087
2025
Q1 		$4.61K Hold
101
– – ﹤0.01% 2066
2024
Q4 		$5.81K Hold
101
– – ﹤0.01% 1933
2024
Q3 		$5.89K Buy
101
+25
+33% +$1.36K ﹤0.01% 1894
2024
Q2 		$4.05K Sell
76
-8
-10% -$455 ﹤0.01% 1998
2024
Q1 		$5.67K Buy
84
+2
+2% +$135 ﹤0.01% 1873
2023
Q4 		$5.41K Buy
+82
New +$4.16K ﹤0.01% 1888

Other funds holding ASO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Private Trust Company's ASO Position: Q2 2026 in Review

Private Trust Company reduced its Academy Sports + Outdoors (ASO) stake by 9.8% in Q2 2026, selling an estimated $638 and leaving 111 shares worth $5.23K. The position accounts for ﹤0.01% of the portfolio, ranked #2273.

Private Trust Company first reported a position in ASO in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.94K in Q1 2026. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • Private Trust Company held 111 shares of Academy Sports + Outdoors worth $5.23K as of Q2 2026.
  • Private Trust Company sold 12 Academy Sports + Outdoors shares in Q2 2026, an estimated $638.
  • Academy Sports + Outdoors made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2273 holding.
  • Private Trust Company first reported a position in Academy Sports + Outdoors in Q4 2023 and has held it in 11 quarters since.
  • Private Trust Company's Academy Sports + Outdoors position peaked at $6.94K in Q1 2026.
  • 363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.