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State of Alaska Department of Revenue’s Academy Sports + Outdoors ASO Stock Holding History

State of Alaska Department of Revenue’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 		$1M Sell
21,244
-11,666
-35% -$621K 0.01% 1067
2026
Q1 		$1.86M Sell
32,910
-1,008
-3% -$57.4K 0.02% 745
2025
Q4 		$1.69M Buy
33,918
+468
+1% +$23.2K 0.02% 794
2025
Q3 		$1.67M Sell
33,450
-6,158
-16% -$314K 0.02% 809
2025
Q2 		$1.77M Buy
39,608
+1,155
+3% +$47.9K 0.02% 764
2025
Q1 		$1.75M Sell
38,453
-1,505
-4% -$77.3K 0.02% 739
2024
Q4 		$2.3M Sell
39,958
-1,201
-3% -$63.4K 0.03% 630
2024
Q3 		$2.4M Sell
41,159
-2,165
-5% -$118K 0.03% 650
2024
Q2 		$2.31M Sell
43,324
-1,848
-4% -$105K 0.03% 627
2024
Q1 		$3.05M Sell
45,172
-682
-1% -$46K 0.03% 531
2023
Q4 		$3.03M Sell
45,854
-1,748
-4% -$88.7K 0.04% 519
2023
Q3 		$2.25M Sell
47,602
-3,123
-6% -$167K 0.03% 591
2023
Q2 		$2.74M Sell
50,725
-2,771
-5% -$159K 0.03% 555
2023
Q1 		$3.49M Sell
53,496
-2,070
-4% -$122K 0.04% 462
2022
Q4 		$2.92M Sell
55,566
-3,381
-6% -$161K 0.04% 511
2022
Q3 		$2.49M Sell
58,947
-5,583
-9% -$245K 0.03% 520
2022
Q2 		$2.29M Buy
64,530
+3,390
+6% +$124K 0.03% 577
2022
Q1 		$2.41M Buy
+61,140
New +$2.24M 0.03% 594

Other funds holding ASO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

State of Alaska Department of Revenue's ASO Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Academy Sports + Outdoors (ASO) stake by 35% in Q2 2026, selling an estimated $621K and leaving 21,244 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #1067.

State of Alaska Department of Revenue first reported a position in ASO in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.49M in Q1 2023. 225 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • State of Alaska Department of Revenue held 21,244 shares of Academy Sports + Outdoors worth $1M as of Q2 2026.
  • State of Alaska Department of Revenue sold 11,666 Academy Sports + Outdoors shares in Q2 2026, an estimated $621K.
  • Academy Sports + Outdoors made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1067 holding.
  • State of Alaska Department of Revenue first reported a position in Academy Sports + Outdoors in Q1 2022 and has held it in 18 quarters since.
  • State of Alaska Department of Revenue's Academy Sports + Outdoors position peaked at $3.49M in Q1 2023.
  • 225 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.