Bay Harbor Wealth Management, LLC
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1767989
Hunt Valley, MD
Position in ASO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$754
+$77 QoQ
Shares Held
16
+33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#339
of 360 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $32,507 across 11 Specialty Retail names. ASO ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
10 | $7,947 | |
| 2 | WSM |
Williams Sonoma Inc
|
27 | $6,293 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
12 | $5,411 | |
| 4 | BBY |
Best Buy Co Inc
|
55 | $4,173 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
16 | $3,628 | |
| 6 | MUSA |
Murphy USA Inc.
|
3 | $1,616 | |
| 7 | FIVE |
Five Below, Inc
|
8 | $1,438 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
16 | $754 |
All Filings in ASO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754 | 16 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $677 | 12 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $349 | 7 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $250 | 5 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $89 | 2 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||