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Stephens Investment Management Group’s Academy Sports + Outdoors ASO Stock Holding History

Stephens Investment Management Group’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 		$56.7M Sell
1,004,905
-228,929
-19% -$13M 0.78% 55
2025
Q4 		$61.6M Sell
1,233,834
-1,606
-0.1% -$79.7K 0.8% 57
2025
Q3 		$61.8M Buy
1,235,440
+57,922
+5% +$2.96M 0.8% 47
2025
Q2 		$52.8M Buy
1,177,518
+227,422
+24% +$9.43M 0.7% 55
2025
Q1 		$43.3M Sell
950,096
-9,584
-1% -$492K 0.63% 66
2024
Q4 		$55.2M Buy
959,680
+737,212
+331% +$38.9M 0.74% 55
2024
Q3 		$13M Buy
222,468
+39,134
+21% +$2.14M 0.18% 129
2024
Q2 		$9.76M Sell
183,334
-35,737
-16% -$2.03M 0.14% 139
2024
Q1 		$14.8M Buy
219,071
+55,086
+34% +$3.71M 0.2% 119
2023
Q4 		$10.8M Buy
+163,985
New +$8.32M 0.16% 126

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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