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Watershed Asset Management’s Academy Sports + Outdoors ASO Stock Holding History

Watershed Asset 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 		$413K Buy
8,762
+738
+9% +$39.3K 0.37% 111
2026
Q1 		$453K Buy
+8,024
New +$457K 0.47% 49

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

Watershed Asset Management's ASO Position: Q2 2026 in Review

Watershed Asset Management increased its Academy Sports + Outdoors (ASO) stake by 9.2% in Q2 2026, buying an estimated $39.3K and bringing the position to 8,762 shares worth $413K. The position accounts for 0.37% of the portfolio, ranked #111.

Watershed Asset Management first reported a position in ASO in Q1 2026 and has held it in 2 quarters since. The position peaked at $453K in Q1 2026. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • Watershed Asset Management held 8,762 shares of Academy Sports + Outdoors worth $413K as of Q2 2026.
  • Watershed Asset Management bought 738 Academy Sports + Outdoors shares in Q2 2026, an estimated $39.3K.
  • Academy Sports + Outdoors made up 0.37% of Watershed Asset Management's portfolio in Q2 2026, its #111 holding.
  • Watershed Asset Management first reported a position in Academy Sports + Outdoors in Q1 2026 and has held it in 2 quarters since.
  • Watershed Asset Management's Academy Sports + Outdoors position peaked at $453K in Q1 2026.
  • 363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

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