Bank of New York Mellon Corp
BankPosition in ASO — Academy Sports & Outdoors, Inc.
CIK 1390777
NEW YORK, NY
Position in ASO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$27,741,985
-$5,234,349 QoQ
Shares Held
588,627
+0.8% QoQ
Ownership
0.956%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 362 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,332,021,196 across 29 Specialty Retail names. ASO ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
353,566 | $281,010,711 | |
| 2 | WSM |
Williams Sonoma Inc
|
809,109 | $188,603,303 | |
| 3 | BBY |
Best Buy Co Inc
|
2,304,862 | $174,892,920 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
568,505 | $128,942,611 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
233,529 | $105,316,899 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
2,903,254 | $91,771,849 | |
| 7 | MUSA |
Murphy USA Inc.
|
145,439 | $78,372,706 | |
| 8 | FIVE |
Five Below, Inc
|
330,524 | $59,424,903 |
All Filings in ASO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,741,985 | 588,627 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $32,976,334 | 584,169 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $29,456,610 | 589,604 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $31,719,127 | 634,129 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $28,444,263 | 634,775 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $31,355,454 | 687,469 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $40,974,357 | 712,226 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $36,278,556 | 621,634 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $37,207,797 | 698,738 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $46,753,277 | 692,231 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $47,970,516 | 726,826 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $37,027,201 | 783,313 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $44,806,364 | 828,980 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $57,056,490 | 874,429 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $46,751,716 | 889,831 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $37,044,539 | 878,249 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,760,163 | 837,371 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $33,527,663 | 850,956 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $17,203,135 | 391,871 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,591,030 | 339,606 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $10,671,921 | 258,776 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,279,385 | 84,453 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,136,480 | 54,823 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||