Position in ASO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,185,243
-$1,908,701 QoQ
Shares Held
598,032
+12.2% QoQ
Ownership
0.964%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 360 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,707,714,079 across 17 Specialty Retail names. ASO ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
773,636 | $614,878,151 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
848,855 | $382,816,619 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
9,239,420 | $292,058,061 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
731,403 | $165,889,512 | |
| 5 | BBY |
Best Buy Co Inc
|
1,435,867 | $108,953,583 | |
| 6 | WSM |
Williams Sonoma Inc
|
168,789 | $39,344,713 | |
| 7 | FIVE |
Five Below, Inc
|
174,156 | $31,311,504 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
598,032 | $28,185,243 |
All Filings in ASO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,185,243 | 598,032 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,093,944 | 533,108 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,952,532 | 119,146 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,626,698 | 32,521 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,349,137 | 30,108 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,708,731 | 37,464 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,564,803 | 114,111 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,592,169 | 95,822 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $5,071,847 | 95,246 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,383,608 | 94,516 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,747,808 | 87,088 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,815,345 | 101,869 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,596,984 | 103,552 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,087,978 | 16,674 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $856,926 | 16,310 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $694,703 | 16,470 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $574,111 | 16,154 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $870,069 | 22,083 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $927,255 | 21,122 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $809,604 | 20,230 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||