Academy Sports and Outdoors, Inc.· ASO

🇺🇸 US · MidSP600NASDAQ

Consumer Cyclical Specialty Retail Website

Price: $48.29
Day: -2.80%
Mkt Cap: $2.99B
52W Range: $41.29 – $62.45
Volume: 3.99M
Beta: 1.02

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 2.7 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 378 institutions hold; 180 added, 129 reduced
Insiders Q3 2026: no purchases, 7 sales ($5.6M)

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Academy Sports and Outdoors, Inc.

ASO|Consumer Cyclical|Specialty Retail

Current price: $48

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

22x

vs own 6-quarter average

Seller breadth · Q3 2026

3 sellers

vs 1.0 avg per quarter

Institutional net breadth · Q2 2026

+59

239 adding vs 180 reducing

Institutional ownership · Q2 2026

N/A

overlapping 13F filings

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

9.9M

+0.9%

FMR LLC

9.3M

-7.0%

DIMENSIONAL FUND ADVISORS LP

4.1M

+1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.8M

-0.3%

LSV ASSET MANAGEMENT

3.2M

+5.0%

VANGUARD CAPITAL MANAGEMENT LLC

2.9M

-2.9%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

130

68 buying130 unchanged75 selling

273 funds held ASO in Q2 2026, holding 45.9M shares between them, down 0.2% on the quarter.

Largest fund holders

SPDR SERIES TRUST1.1M sh

GLENMEDE FUND INC216.2K sh

Brighthouse Funds Trust II21.6K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Sep 15

Johnson Samuel J

$1.7M

Sale · Sep 15

Johnson Samuel J

$1.4M

Sale · Sep 14

Johnson Samuel J

$1.4M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 21, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

ASO Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

2.7/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-100

Institutional Flow

50% weight

+48

Fund Flow

10% weight

Overall Smart Money sentiment of 2.7/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 20, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for ASO

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Very Bearish

Heavy insider selling in Q3 2026

7 sales totaling $5.6M (107.5K shares)

Share volume is 22x the historical average, extreme level

3 different insiders sold this quarter

Sell-only pattern: no insider purchases across 15 quarters

22x

Selling pace

vs own 6-qtr average

Heavy

8.01%

Stake sold

of active insiders' holdings

3 sellers

Seller breadth

vs 0.5 avg per quarter

None

Insider buying

in the last 16 quarters

Notable Recent Transactions, ASO

Top 8 highest-value insider trades from the last 8 quarters

Johnson Samuel J

President

Sell

33,810 shares at $50.95

≈47.8% of their stake at the time

Sep 15, 2026$1.72M

Johnson Samuel J

President

Sell

27,370 shares at $52.82

≈25.5% of their stake at the time

Sep 15, 2026$1.45M

Johnson Samuel J

President

Sell

25,580 shares at $53.95

≈19.3% of their stake at the time

Sep 14, 2026$1.38M

MARLEY BRIAN T

Director

Sell

15,152 shares at $55.24

≈25.4% of their stake at the time

Dec 12, 2025$837.00K

Johnson Samuel J

President

Sell

9,123 shares at $51.85

≈11.4% of their stake at the time

Sep 15, 2026$473.03K

MARLEY BRIAN T

Director

Sell

6,500 shares at $52.80

≈16.6% of their stake at the time

Sep 15, 2026$343.20K

Tweedy Jeffrey C.

Director

Sell

4,000 shares at $60.00

≈33.8% of their stake at the time

Apr 16, 2026$240.00K

MARLEY BRIAN T

Director

Sell

3,932 shares at $54.00

≈9.1% of their stake at the time

Sep 15, 2026$212.33K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for ASO

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

13F filings cover more than 100% of shares this quarter (overlapping reports), so ownership and share-flow figures are unreliable

Slight accumulation: 239 adding vs 180 reducing

+59

Net breadth

239 adding vs 180 reducing

Accumulating

1.33

Add / reduce ratio

in Q2 2026

New − closed

59 initiated, 51 exited

5 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+239 growing-180 shrinkingNet: +59

180

129

New (59)

Increased (180)

Reduced (129)

Closed (51)

Top Institutional Holders, ASO

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

9.9M

$468.1M

Ownership

15.42%

+0.9%

FMR LLC

9.3M

$437.8M

Ownership

14.42%

-7.0%

DIMENSIONAL FUND ADVISORS LP

4.1M

$192.7M

Ownership

6.35%

+1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.8M

$180.2M

Ownership

5.93%

-0.3%

LSV ASSET MANAGEMENT

3.2M

$151.0M

Ownership

4.97%

+5.0%

VANGUARD CAPITAL MANAGEMENT LLC

2.9M

$137.0M

Ownership

4.51%

-2.9%

STATE STREET CORP

2.7M

$129.0M

Ownership

4.23%

+2.4%

AMERICAN CENTURY COMPANIES INC

2.4M

$112.1M

Ownership

3.69%

-0.8%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 273 ETFs and mutual funds reporting

68 buying75 sellingNet: -7

130

Buying (68)

Unchanged (130)

Selling (75)

In total, funds bought 1.6M shares and sold 1.7M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Neutral

Mixed fund activity in Q2 2026

273 ETFs and mutual funds reporting

68 buying vs 75 selling (balanced)

Top Fund Holders, ASO

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

1.1M

Weight

5.21%

Jul 31, 2026No change

GLENMEDE FUND INC

216.2K

Weight

13.16%

Jul 31, 2026Increased

Brighthouse Funds Trust II

21.6K

Weight

0.00%

Jun 30, 2026Increased

T. Rowe Price Index Trust, Inc.

20.8K

Weight

0.06%

Jun 30, 2026Increased

STERLING CAPITAL FUNDS

19.3K

Weight

0.08%

Jun 30, 2026No change

John Hancock Exchange-Traded Fund Trust

18.5K

Weight

0.04%

Jun 30, 2026Decreased

ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST

18.4K

Weight

0.04%

Jun 30, 2026Decreased

NORTHERN LIGHTS FUND TRUST III

17.0K

Weight

0.11%

Jun 30, 2026No change

Academy Sports and Outdoors, Inc.· ASO

Holdings Analysis

Insider Trading Activity

1.3Transaction History91Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings134Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History91Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings134Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights