Gradient Investments LLC ASO β€” ACADEMY SPORTS & OUTDOORS IN

Ownership history in Gradient Investments LLC  Β·  9 quarters on record

AI Ownership Summary

Gradient Investments LLC reported ACADEMY SPORTS & OUTDOORS IN (ASO) in 9 quarterly 13F filings from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows ASO at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Gradient Investments LLC's position in ACADEMY SPORTS & OUTDOORS IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ASO was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Gradient Investments LLC held ASO β€” position size vs. price
% of Fund (quarterly)    ASO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 14,192 +13,992 +6996.0% 0.01% $669K 2026-07-08 $44.46
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Gradient Investments LLC and ASO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Gradient Investments LLC reported owning ASO?

Gradient Investments LLC reported ASO across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported ASO position in Gradient Investments LLC's portfolio?

The largest reported portfolio weight for ASO was 0.01% in 2026 Q2.

What is the latest reported ASO position on this page?

The most recent filing on this page is 2026 Q2, when Gradient Investments LLC reported 14,192 shares, equal to 0.01% of portfolio, with an estimated market value of $669K.

What does the chart on this ASO ownership page compare?

The chart compares Gradient Investments LLC's quarterly ASO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Gradient Investments LLC time their ASO position?

Based on 13F filing dates vs. subsequent ASO price moves, Gradient Investments LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on ASO relative to SPY over the holding period was +11.6%.

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