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Systematic Financial Management’s Academy Sports + Outdoors ASO Stock Holding History

Systematic Financial Management’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 		$13.1M Sell
277,224
-36,233
-12% -$1.93M 0.26% 132
2026
Q1 		$17.7M Sell
313,457
-6,291
-2% -$358K 0.41% 99
2025
Q4 		$16M Buy
319,748
+59,051
+23% +$2.93M 0.38% 106
2025
Q3 		$13M Buy
260,697
+2,715
+1% +$139K 0.32% 122
2025
Q2 		$11.6M Buy
257,982
+12,818
+5% +$531K 0.31% 114
2025
Q1 		$11.2M Buy
245,164
+19,559
+9% +$1M 0.32% 116
2024
Q4 		$13M Buy
225,605
+12,339
+6% +$651K 0.33% 121
2024
Q3 		$12.4M Sell
213,266
-8,342
-4% -$455K 0.32% 121
2024
Q2 		$11.8M Sell
221,608
-11,781
-5% -$669K 0.36% 111
2024
Q1 		$15.8M Sell
233,389
-102
-0% -$6.88K 0.44% 99
2023
Q4 		$15.4M Sell
233,491
-3,567
-2% -$181K 0.46% 97
2023
Q3 		$11.2M Sell
237,058
-6,712
-3% -$359K 0.36% 113
2023
Q2 		$13.2M Sell
243,770
-15,000
-6% -$862K 0.42% 107
2023
Q1 		$16.9M Buy
258,770
+1,384
+0.5% +$81.5K 0.55% 87
2022
Q4 		$13.5M Buy
257,386
+1,076
+0.4% +$51.3K 0.44% 99
2022
Q3 		$10.8M Sell
256,310
-3,915
-2% -$172K 0.39% 108
2022
Q2 		$9.25M Buy
260,225
+10,909
+4% +$399K 0.32% 122
2022
Q1 		$9.82M Buy
249,316
+69,301
+38% +$2.54M 0.31% 125
2021
Q4 		$7.9M Buy
180,015
+15,215
+9% +$661K 0.23% 139
2021
Q3 		$6.59M Sell
164,800
-18,650
-10% -$744K 0.2% 141
2021
Q2 		$7.57M Buy
183,450
+95,250
+108% +$3.34M 0.23% 142
2021
Q1 		$2.38M Buy
+88,200
New +$2.11M 0.09% 151

Other funds holding ASO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Systematic Financial Management's ASO Position: Q2 2026 in Review

Systematic Financial Management reduced its Academy Sports + Outdoors (ASO) stake by 12% in Q2 2026, selling an estimated $1.93M and leaving 277,224 shares worth $13.1M. The position accounts for 0.26% of the portfolio, ranked #132.

Systematic Financial Management first reported a position in ASO in Q1 2021 and has held it in 22 quarters since. The position peaked at $17.7M in Q1 2026. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • Systematic Financial Management held 277,224 shares of Academy Sports + Outdoors worth $13.1M as of Q2 2026.
  • Systematic Financial Management sold 36,233 Academy Sports + Outdoors shares in Q2 2026, an estimated $1.93M.
  • Academy Sports + Outdoors made up 0.26% of Systematic Financial Management's portfolio in Q2 2026, its #132 holding.
  • Systematic Financial Management first reported a position in Academy Sports + Outdoors in Q1 2021 and has held it in 22 quarters since.
  • Systematic Financial Management's Academy Sports + Outdoors position peaked at $17.7M in Q1 2026.
  • 363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.