AMERIPRISE FINANCIAL INC
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 820027
MINNEAPOLIS, MN
Position in ASO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,410,476
-$1,514,470 QoQ
Shares Held
114,799
-6.4% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 362 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $715,788,698 across 23 Specialty Retail names. ASO ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
359,583 | $285,792,970 | |
| 2 | BBY |
Best Buy Co Inc
|
1,127,189 | $85,531,099 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
159,448 | $71,907,857 | |
| 4 | FIVE |
Five Below, Inc
|
340,895 | $61,289,511 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
3,148,704 | $59,856,862 | |
| 6 | MUSA |
Murphy USA Inc.
|
55,519 | $29,917,521 | |
| 7 | WSM |
Williams Sonoma Inc
|
113,253 | $26,399,272 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
654,454 | $20,687,288 |
All Filings in ASO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,410,476 | 114,799 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,924,946 | 122,674 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,405,721 | 128,217 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,859,392 | 137,133 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,451,063 | 501,028 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,144,897 | 156,652 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,649,219 | 167,725 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,650,758 | 182,501 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,010,875 | 206,777 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,783,965 | 218,892 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,574,218 | 235,973 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,155,032 | 722,552 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,891,314 | 275,510 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,721,984 | 424,858 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $17,123,363 | 325,911 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,032,529 | 356,390 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,714,647 | 357,756 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,551,444 | 369,326 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,096,270 | 24,972 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $250,484 | 6,259 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $265,131 | 6,429 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||