ENVESTNET ASSET MANAGEMENT INC
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1407543
Berwyn, PA
Position in ASO
as of Jun 30, 2026
· filed Sep 23, 2026
Position Value
$12,911,781
-$2,117,184 QoQ
Shares Held
273,961
+2.9% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
18 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 Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $588,205,595 across 15 Specialty Retail names. ASO ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
363,245 | $288,703,493 | |
| 2 | WSM |
Williams Sonoma Inc
|
461,832 | $107,653,039 | |
| 3 | BBY |
Best Buy Co Inc
|
619,718 | $47,024,201 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
155,388 | $35,243,552 | |
| 5 | MUSA |
Murphy USA Inc.
|
52,233 | $28,146,796 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
52,756 | $23,791,900 | |
| 7 | FIVE |
Five Below, Inc
|
83,878 | $15,080,425 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
273,961 | $12,911,781 |
All Filings in ASO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,911,781 | 273,961 | Shares | Sole | 2026-09-23 | |
| 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 | $884,418 | 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. | ||||||