Todd Asset Management
DKS icon

Todd Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Todd Asset Management’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 		$22M Sell
163,967
-26,727
-14% -$4.71M 0.4% 101
2026
Q2 		$43.3M Buy
190,694
+4,084
+2% +$902K 0.77% 58
2026
Q1 		$37M Sell
186,610
-1,716
-0.9% -$348K 0.72% 67
2025
Q4 		$37.3M Sell
188,326
-340
-0.2% -$74.2K 0.73% 67
2025
Q3 		$41.9M Sell
188,666
-1,696
-0.9% -$369K 0.85% 56
2025
Q2 		$37.7M Sell
190,362
-1,359
-0.7% -$252K 0.81% 59
2025
Q1 		$38.6M Sell
191,721
-92
-0% -$20.5K 0.91% 46
2024
Q4 		$43.9M Buy
191,813
+3,119
+2% +$654K 1.05% 31
2024
Q3 		$39.4M Sell
188,694
-1,192
-0.6% -$255K 0.92% 47
2024
Q2 		$40.8M Sell
189,886
-1,064
-0.6% -$222K 0.85% 37
2024
Q1 		$42.9M Buy
190,950
+46,900
+33% +$8.01M 0.88% 29
2023
Q4 		$21.2M Buy
144,050
+81,313
+130% +$9.9M 0.47% 98
2023
Q3 		$6.81M Buy
+62,737
New +$7.94M 0.16% 143

Other funds holding DKS

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 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
B.A. Schrock Wealth Management, Inc.
B.A. Schrock Wealth Management, Inc. Wadsworth, Ohio $274M AUM
Dupree Financial Group
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Todd Asset Management's DKS Position: Q3 2026 in Review

Todd Asset Management reduced its Dick's Sporting Goods (DKS) stake by 14% in Q3 2026, selling an estimated $4.71M and leaving 163,967 shares worth $22M. The position accounts for 0.4% of the portfolio, ranked #101.

Todd Asset Management first reported a position in DKS in Q3 2023 and has held it in 13 quarters since. The position peaked at $43.9M in Q4 2024. 200 funds tracked by Wall St. Rank hold DKS as of Q3 2026.

  • Todd Asset Management held 163,967 shares of Dick's Sporting Goods worth $22M as of Q3 2026.
  • Todd Asset Management sold 26,727 Dick's Sporting Goods shares in Q3 2026, an estimated $4.71M.
  • Dick's Sporting Goods made up 0.4% of Todd Asset Management's portfolio in Q3 2026, its #101 holding.
  • Todd Asset Management first reported a position in Dick's Sporting Goods in Q3 2023 and has held it in 13 quarters since.
  • Todd Asset Management's Dick's Sporting Goods position peaked at $43.9M in Q4 2024.
  • 200 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2026.

Based on Todd Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.