ASO · Academy Sports & Outdoors, Inc. · Held by Funds
$47.85
-0.24 (-0.50%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.98B
Shares
61.58M
Volume · Oct 1
903.85K
Avg daily vol (3M)
1.65M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ASO
371 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,886,737 | $183,181,915 | 0.16% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 2,099,742 | $110,866,378 | 0.41% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,049,508 | $96,593,312 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,675,719 | $78,976,636 | 0.10% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,480,939 | $69,796,655 | 0.04% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,296,965 | $68,479,752 | 0.03% | Long | 2026-05-31 | |
| Fidelity Low-Priced Stock Fund | — | 1,367,290 | $64,877,911 | 0.26% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 937,158 | $44,168,257 | 0.07% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 859,371 | $40,777,154 | 0.21% | Long | 2026-07-31 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 855,696 | $40,602,775 | 1.79% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 793,090 | $37,632,121 | 0.79% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 739,955 | $34,874,079 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 713,650 | $33,862,693 | 0.10% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 661,059 | $31,367,250 | 1.60% | Long | 2026-07-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 621,800 | $29,504,410 | 0.40% | Long | 2026-07-31 | |
| PIMCO RAE US Small Fund | — | 620,678 | $29,252,554 | 0.77% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 616,952 | $29,076,948 | 0.20% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 593,757 | $27,983,767 | 0.17% | Long | 2026-06-30 | |
| Hood River Small-Cap Growth Fund | — | 587,797 | $27,702,873 | 0.42% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 555,361 | $26,174,164 | 0.33% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 549,808 | $26,088,390 | 0.16% | Long | 2026-07-31 | |
| Nomura Small Cap Value Fund | — | 468,900 | $24,757,920 | 0.71% | Long | 2026-05-29 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 477,785 | $22,670,898 | 0.16% | Long | 2026-07-31 | |
| Royce Small-Cap Total Return Fund | — | 476,211 | $22,443,824 | 2.37% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 441,071 | $20,787,676 | 0.18% | Long | 2026-06-30 | |
| Heartland Value Fund | — | 400,000 | $18,852,000 | 1.61% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 345,169 | $18,224,923 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 340,923 | $18,000,734 | 0.10% | Long | 2026-05-31 | |
| Franklin Small Cap Value Fund | — | 359,829 | $17,073,886 | 0.40% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 320,907 | $16,943,890 | 0.07% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 357,085 | $16,943,683 | 0.21% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 319,955 | $16,893,624 | 0.02% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 355,344 | $16,861,073 | 0.45% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 336,498 | $15,966,830 | 0.07% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 335,610 | $15,817,299 | 0.33% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 332,056 | $15,756,057 | 0.08% | Long | 2026-07-31 | |
| Fidelity Advisor Small Cap Fund | — | 279,905 | $14,778,984 | 0.62% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 304,121 | $14,430,541 | 0.16% | Long | 2026-07-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 277,158 | $13,151,147 | 1.50% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 231,017 | $12,197,698 | 0.21% | Long | 2026-05-31 | |
| Nomura VIP Small Cap Value Series | — | 248,200 | $11,697,666 | 0.62% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 246,189 | $11,602,888 | 0.54% | Long | 2026-06-30 | |
| Select Consumer Discretionary Portfolio | — | 215,550 | $11,381,040 | 1.24% | Long | 2026-05-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 238,884 | $11,258,603 | 0.43% | Long | 2026-06-30 | |
| Westwood SmallCap Fund | — | 262,807 | $11,242,883 | 1.02% | Long | 2021-10-31 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 224,000 | $10,628,800 | 0.38% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 222,168 | $10,541,872 | 0.07% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 218,610 | $10,373,045 | 0.23% | Long | 2026-07-31 | |
| Small Cap Equity Portfolio | — | 216,181 | $10,257,788 | 0.98% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 204,800 | $9,652,224 | 0.03% | Long | 2026-06-30 |
Showing 1–50 of 371 positions