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Royce & Associates’s Academy Sports + Outdoors ASO Stock Holding History

Royce & Associates’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
Q1 		$58.8M Sell
1,041,038
-110,899
-10% -$6.31M 0.58% 28
2025
Q4 		$57.6M Sell
1,151,937
-177,410
-13% -$8.8M 0.58% 28
2025
Q3 		$66.5M Buy
1,329,347
+55,210
+4% +$2.82M 0.66% 18
2025
Q2 		$57.1M Buy
1,274,137
+979
+0.1% +$40.6K 0.59% 22
2025
Q1 		$58.1M Buy
1,273,158
+98,582
+8% +$5.06M 0.63% 21
2024
Q4 		$67.6M Buy
1,174,576
+223,320
+23% +$11.8M 0.63% 23
2024
Q3 		$55.5M Buy
951,256
+365,929
+63% +$20M 0.5% 40
2024
Q2 		$31.2M Buy
585,327
+375,435
+179% +$21.3M 0.29% 95
2024
Q1 		$14.2M Buy
209,892
+96,046
+84% +$6.47M 0.13% 223
2023
Q4 		$7.51M Buy
113,846
+33,761
+42% +$1.71M 0.07% 402
2023
Q3 		$3.79M Sell
80,085
-3,462
-4% -$185K 0.04% 534
2023
Q2 		$4.52M Sell
83,547
-129,520
-61% -$7.44M 0.04% 514
2023
Q1 		$13.9M Buy
213,067
+76,447
+56% +$4.5M 0.14% 207
2022
Q4 		$7.18M Buy
136,620
+12,520
+10% +$597K 0.08% 372
2022
Q3 		$5.24M Buy
+124,100
New +$5.44M 0.06% 439

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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

Royce & Associates's ASO Position: Q1 2026 in Review

Royce & Associates reduced its Academy Sports + Outdoors (ASO) stake by 9.6% in Q1 2026, selling an estimated $6.31M and leaving 1,041,038 shares worth $58.8M. The position accounts for 0.58% of the portfolio, ranked #28.

Royce & Associates first reported a position in ASO in Q3 2022 and has held it in 15 quarters since. The position peaked at $67.6M in Q4 2024. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • Royce & Associates held 1,041,038 shares of Academy Sports + Outdoors worth $58.8M as of Q1 2026.
  • Royce & Associates sold 110,899 Academy Sports + Outdoors shares in Q1 2026, an estimated $6.31M.
  • Academy Sports + Outdoors made up 0.58% of Royce & Associates's portfolio in Q1 2026, its #28 holding.
  • Royce & Associates first reported a position in Academy Sports + Outdoors in Q3 2022 and has held it in 15 quarters since.
  • Royce & Associates's Academy Sports + Outdoors position peaked at $67.6M in Q4 2024.
  • 357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.