Home › Funds › Royce & Associates › ASO
Royce & Associates position in ASO
ACADEMY SPORTS & OUTDOORS IN · Consumer Discretionary
Latest position (Q2 2026)1.08M sh
Reported value held$51.12M
Portfolio Weight0.41%
First reportedQ3 2022
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2022 | 124.10K | $5.24M | New |
| Q4 2022 | 136.62K | $7.18K | Add |
| Q1 2023 | 213.07K | $13.90K | Add |
| Q2 2023 | 83.55K | $4.52M | Reduce |
| Q3 2023 | 80.08K | $3.79M | Reduce |
| Q4 2023 | 113.85K | $7.51M | Add |
| Q1 2024 | 209.89K | $14.18M | Add |
| Q2 2024 | 585.33K | $31.17M | Add |
| Q3 2024 | 951.26K | $55.52M | Add |
| Q4 2024 | 1.17M | $67.57M | Add |
| Q1 2025 | 1.27M | $58.07M | Add |
| Q2 2025 | 1.27M | $57.09M | Hold |
| Q3 2025 | 1.33M | $66.49M | Add |
| Q4 2025 | 1.15M | $57.55M | Reduce |
| Q1 2026 | 1.04M | $58.77M | Reduce |
| Q2 2026 | 1.08M | $51.12M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ASO
- BlackRock Inc 9.93M sh · $468.15M · Q2 2026
- Fidelity Management & Research (FMR) 9.29M sh · $437.76M · Q2 2026
- Vanguard Group 7.27M sh · $363.19M · Q4 2025
- Geode Capital Management 2.21M sh · $104.13M · Q2 2026
- CPP Investments 1.30M sh · $61.21M · Q2 2026
- Morgan Stanley 1.29M sh · $60.79M · Q2 2026
- Charles Schwab Investment Management 828.83K sh · $39.06M · Q2 2026
- UBS Group AG 788.79K sh · $37.18M · Q2 2026
- Northern Trust Corp 716.73K sh · $33.78M · Q2 2026
- Franklin Resources 598.03K sh · $28.19M · Q2 2026
- BNY Mellon 588.63K sh · $27.74M · Q2 2026