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Royce & Associates LP

SEC CIK
0000906304
Latest filing
Aug 14, 2026

ASO holding history

Academy Sports & Outdoors, Inc. in every 13F filed by Royce & Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASO overviewAll 13F holders of ASOFull Q2 2026 holdings

Shares (Q2 2026)
1,084,620
Value
$51.1M
% of portfolio
0.4%
Quarters held
16
Since Q3 2022
Holdings of ASO by Royce & Associates LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,084,620$51.1M0.4%+43,582+4.2%AddedHolders
Q1 20261,041,038$58.8M0.6%−110,899−9.6%ReducedHolders
Q4 20251,151,937$57.6M0.6%−177,410−13.3%ReducedHolders
Q3 20251,329,347$66.5M0.7%+55,210+4.3%AddedHolders
Q2 20251,274,137$57.1M0.6%+979+0.1%AddedHolders
Q1 20251,273,158$58.1M0.6%+98,582+8.4%AddedHolders
Q4 20241,174,576$67.6M0.6%+223,320+23.5%AddedHolders
Q3 2024951,256$55.5M0.5%+365,929+62.5%AddedHolders
Q2 2024585,327$31.2M0.3%+375,435+178.9%AddedHolders
Q1 2024209,892$14.2M0.1%+96,046+84.4%AddedHolders
Q4 2023113,846$7.51M0.1%+33,761+42.2%AddedHolders
Q3 202380,085$3.79M<0.1%−3,462−4.1%ReducedHolders
Q2 202383,547$4.52M<0.1%−129,520−60.8%ReducedHolders
Q1 2023213,067$13.9M0.1%+76,447+56.0%AddedHolders
Q4 2022136,620$7.18M0.1%+12,520+10.1%AddedHolders
Q3 2022124,100$5.24M0.1%+124,100NewHolders