ENVESTNET ASSET MANAGEMENT INC
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1407543
Berwyn, PA
Position in ASO
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$15,028,965
+$2,795,660 QoQ
Shares Held
266,235
+8.7% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $845,776,894 across 17 Specialty Retail names. ASO ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
479,795 | $349,223,588 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
4,322,702 | $195,818,400 | |
| 3 | WSM |
Williams Sonoma Inc
|
438,999 | $80,042,687 | |
| 4 | MUSA |
Murphy USA Inc.
|
130,308 | $64,368,242 | |
| 5 | BBY |
Best Buy Co Inc
|
616,824 | $39,600,100 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
69,140 | $36,140,169 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
138,275 | $27,418,549 | |
| 8 | FIVE |
Five Below, Inc
|
92,203 | $21,066,541 |
All Filings in ASO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,028,965 | 266,235 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,233,305 | 244,862 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,574,677 | 251,393 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $11,330,522 | 252,857 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $11,445,282 | 250,938 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $13,307,897 | 231,321 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,701,703 | 217,644 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $886,080 | 16,640 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,291,297 | 19,119 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,110,516 | 16,826 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $826,374 | 17,482 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,133,914 | 20,979 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $31,978,633 | 490,094 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,036,351 | 19,725 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $749,707 | 17,774 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $620,954 | 17,472 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $549,551 | 13,948 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||