ProShare Advisors
ASO icon

ProShare Advisors’s Academy Sports + Outdoors ASO Stock Holding History

ProShare Advisors’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
Q3 		$413K Sell
8,597
-706
-8% -$33.6K ﹤0.01% 1139
2026
Q2 		$438K Sell
9,303
-1,025
-10% -$54.5K ﹤0.01% 1177
2026
Q1 		$583K Sell
10,328
-2,572
-20% -$146K ﹤0.01% 989
2025
Q4 		$644K Buy
12,900
+393
+3% +$19.5K ﹤0.01% 1003
2025
Q3 		$626K Sell
12,507
-2,310
-16% -$118K ﹤0.01% 998
2025
Q2 		$664K Sell
14,817
-1,222
-8% -$50.7K ﹤0.01% 969
2025
Q1 		$732K Sell
16,039
-4,750
-23% -$244K ﹤0.01% 912
2024
Q4 		$1.2M Buy
20,789
+6,017
+41% +$317K ﹤0.01% 843
2024
Q3 		$862K Buy
14,772
+3,605
+32% +$197K ﹤0.01% 855
2024
Q2 		$595K Sell
11,167
-3,459
-24% -$197K ﹤0.01% 888
2024
Q1 		$988K Buy
14,626
+996
+7% +$67.1K ﹤0.01% 788
2023
Q4 		$900K Buy
13,630
+2,223
+19% +$113K ﹤0.01% 781
2023
Q3 		$539K Sell
11,407
-325
-3% -$17.4K ﹤0.01% 887
2023
Q2 		$634K Buy
11,732
+656
+6% +$37.7K ﹤0.01% 854
2023
Q1 		$723K Sell
11,076
-1,226
-10% -$72.2K ﹤0.01% 788
2022
Q4 		$646K Buy
12,302
+864
+8% +$41.2K ﹤0.01% 858
2022
Q3 		$483K Sell
11,438
-437
-4% -$19.1K ﹤0.01% 911
2022
Q2 		$422K Sell
11,875
-5,917
-33% -$217K ﹤0.01% 1007
2022
Q1 		$699K Buy
17,792
+817
+5% +$30K ﹤0.01% 1080
2021
Q4 		$745K Buy
16,975
+7,014
+70% +$305K ﹤0.01% 1205
2021
Q3 		$399K Sell
9,961
-6,084
-38% -$243K ﹤0.01% 1349
2021
Q2 		$662K Buy
16,045
+8,014
+100% +$281K ﹤0.01% 1325
2021
Q1 		$217K Buy
+8,031
New +$192K ﹤0.01% 1991

Other funds holding ASO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Greatmark Investment Partners
Greatmark Investment Partners Columbus, Georgia $931M AUM 15.38% 1-Year Est. Return
Pacifica Capital Investments
Pacifica Capital Investments Leander, Texas $282M AUM 5.46% 1-Year Est. Return

ProShare Advisors's ASO Position: Q3 2026 in Review

ProShare Advisors reduced its Academy Sports + Outdoors (ASO) stake by 7.6% in Q3 2026, selling an estimated $33.6K and leaving 8,597 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

ProShare Advisors first reported a position in ASO in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.2M in Q4 2024. 181 funds tracked by Wall St. Rank hold ASO as of Q3 2026.

  • ProShare Advisors held 8,597 shares of Academy Sports + Outdoors worth $413K as of Q3 2026.
  • ProShare Advisors sold 706 Academy Sports + Outdoors shares in Q3 2026, an estimated $33.6K.
  • Academy Sports + Outdoors made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #1139 holding.
  • ProShare Advisors first reported a position in Academy Sports + Outdoors in Q1 2021 and has held it in 23 quarters since.
  • ProShare Advisors's Academy Sports + Outdoors position peaked at $1.2M in Q4 2024.
  • 181 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.