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Westwood Holdings Group’s Academy Sports + Outdoors ASO Stock Holding History

Westwood Holdings 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
Q1 		$90.5M Sell
1,602,998
-190,594
-11% -$10.9M 0.66% 30
2025
Q4 		$89.6M Sell
1,793,592
-123,493
-6% -$6.12M 0.73% 23
2025
Q3 		$95.9M Sell
1,917,085
-193,087
-9% -$9.86M 0.68% 35
2025
Q2 		$94.6M Buy
2,110,172
+117,175
+6% +$4.86M 0.68% 40
2025
Q1 		$90.9M Buy
1,992,997
+528,367
+36% +$27.1M 0.69% 39
2024
Q4 		$84.3M Buy
1,464,630
+14,997
+1% +$791K 0.65% 44
2024
Q3 		$84.6M Buy
1,449,633
+117,889
+9% +$6.43M 0.36% 90
2024
Q2 		$70.9M Buy
1,331,744
+90,651
+7% +$5.15M 0.33% 96
2024
Q1 		$83.8M Buy
1,241,093
+10,545
+0.9% +$711K 0.66% 42
2023
Q4 		$81.2M Sell
1,230,548
-158,475
-11% -$8.04M 0.69% 41
2023
Q3 		$65.7M Buy
1,389,023
+108,649
+8% +$5.82M 0.61% 62
2023
Q2 		$69.2M Buy
1,280,374
+511,479
+67% +$29.4M 0.62% 63
2023
Q1 		$50.2M Sell
768,895
-213,450
-22% -$12.6M 0.45% 90
2022
Q4 		$51.6M Buy
982,345
+259,353
+36% +$12.4M 0.45% 100
2022
Q3 		$30.5M Sell
722,992
-252,540
-26% -$11.1M 0.36% 98
2022
Q2 		$34.7M Sell
975,532
-168,934
-15% -$6.18M 0.38% 95
2022
Q1 		$45.1M Buy
1,144,466
+150,624
+15% +$5.52M 0.42% 95
2021
Q4 		$43.6M Buy
993,842
+192,057
+24% +$8.34M 0.39% 96
2021
Q3 		$32.1M Sell
801,785
-161,329
-17% -$6.43M 0.35% 102
2021
Q2 		$39.7M Buy
+963,114
New +$33.7M 0.4% 91

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Westwood Holdings Group's ASO Position: Q1 2026 in Review

Westwood Holdings Group reduced its Academy Sports + Outdoors (ASO) stake by 11% in Q1 2026, selling an estimated $10.9M and leaving 1,602,998 shares worth $90.5M. The position accounts for 0.66% of the portfolio, ranked #30.

Westwood Holdings Group first reported a position in ASO in Q2 2021 and has held it in 20 quarters since. The position peaked at $95.9M in Q3 2025. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • Westwood Holdings Group held 1,602,998 shares of Academy Sports + Outdoors worth $90.5M as of Q1 2026.
  • Westwood Holdings Group sold 190,594 Academy Sports + Outdoors shares in Q1 2026, an estimated $10.9M.
  • Academy Sports + Outdoors made up 0.66% of Westwood Holdings Group's portfolio in Q1 2026, its #30 holding.
  • Westwood Holdings Group first reported a position in Academy Sports + Outdoors in Q2 2021 and has held it in 20 quarters since.
  • Westwood Holdings Group's Academy Sports + Outdoors position peaked at $95.9M in Q3 2025.
  • 357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.