Strategy Asset Managers
DKS icon

Strategy Asset Managers’s Dick's Sporting Goods DKS Stock Holding History

Strategy Asset Managers’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-29,670
Closed -$6.73M – 269
2026
Q2 		$6.73M Buy
29,670
+785
+3% +$173K 1% 32
2026
Q1 		$5.73M Sell
28,885
-141
-0.5% -$28.6K 0.94% 36
2025
Q4 		$5.75M Buy
29,026
+611
+2% +$133K 0.94% 34
2025
Q3 		$6.31M Buy
28,415
+195
+0.7% +$42.4K 1.14% 29
2025
Q2 		$5.58M Buy
28,220
+7,472
+36% +$1.38M 1.04% 33
2025
Q1 		$4.18M Sell
20,748
-244
-1% -$54.5K 0.86% 37
2024
Q4 		$4.8M Buy
20,992
+267
+1% +$56K 0.93% 34
2024
Q3 		$4.33M Buy
+20,725
New +$4.43M 0.83% 38
2024
Q2 		– Sell
-20,372
Closed -$4.58M – 255
2024
Q1 		$4.58M Buy
20,372
+464
+2% +$79.3K 0.98% 37
2023
Q4 		$2.93M Buy
+19,908
New +$2.42M 0.69% 41

Other funds holding DKS

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $171M AUM 22.54% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
BASWMI
B.A. Schrock Wealth Management, Inc. Wadsworth, Ohio $274M AUM
DFG
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Asio Capital
Asio Capital Lexington, Kentucky $816M AUM 19.88% 1-Year Est. Return
Mengis Capital Management
Mengis Capital Management Portland, Oregon $673M AUM 34.75% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $402M AUM 10.07% 1-Year Est. Return

Strategy Asset Managers's DKS Position: Q3 2026 in Review

Strategy Asset Managers sold out of Dick's Sporting Goods (DKS) in Q3 2026, closing a stake of 29,670 shares — an estimated $6.73M sold.

Strategy Asset Managers first reported a position in DKS in Q4 2023 and held it in 10 quarters. The position peaked at $6.73M in Q2 2026. 96 funds tracked by Wall St. Rank hold DKS as of Q3 2026.

  • Strategy Asset Managers reported no remaining Dick's Sporting Goods position as of Q3 2026 after selling out during the quarter.
  • Strategy Asset Managers sold 29,670 Dick's Sporting Goods shares in Q3 2026, an estimated $6.73M.
  • Strategy Asset Managers first reported a position in Dick's Sporting Goods in Q4 2023 and held it in 10 quarters.
  • Strategy Asset Managers's Dick's Sporting Goods position peaked at $6.73M in Q2 2026.
  • 96 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.