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 Q2	$34.9M	Sell	741,238 -263,667	-26%	-$14M	0.37%	107
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Stephens Investment Management Group's ASO Position: Q2 2026 in Review

Stephens Investment Management Group reduced its Academy Sports + Outdoors (ASO) stake by 26% in Q2 2026, selling an estimated $14M and leaving 741,238 shares worth $34.9M. The position accounts for 0.37% of the portfolio, ranked #107.

Stephens Investment Management Group first reported a position in ASO in Q4 2023 and has held it in 11 quarters since. The position peaked at $61.8M in Q3 2025. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

Stephens Investment Management Group held 741,238 shares of Academy Sports + Outdoors worth $34.9M as of Q2 2026.
Stephens Investment Management Group sold 263,667 Academy Sports + Outdoors shares in Q2 2026, an estimated $14M.
Academy Sports + Outdoors made up 0.37% of Stephens Investment Management Group's portfolio in Q2 2026, its #107 holding.
Stephens Investment Management Group first reported a position in Academy Sports + Outdoors in Q4 2023 and has held it in 11 quarters since.
Stephens Investment Management Group's Academy Sports + Outdoors position peaked at $61.8M in Q3 2025.
363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on Stephens Investment Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.