Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$613,044,146 |
180,759 |
-4.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$814,240,393 |
189,789 |
+660.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$92,668,396 |
24,963 |
-87.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$760,885,998 |
199,562 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$655,603,096 |
204,748 |
+22.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$528,677,512 |
167,832 |
-4.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$518,723,443 |
175,002 |
-5.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$581,586,561 |
184,534 |
-5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$506,055,607 |
195,720 |
-7.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$539,432,914 |
212,376 |
+15.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$457,309,668 |
183,411 |
-15.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$534,242,007 |
217,335 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$546,133,071 |
221,449 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$485,684,745 |
226,751 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$504,398,485 |
234,700 |
-6.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$515,293,450 |
252,029 |
-4.5%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$553,476,279 |
264,014 |
-0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$452,174,734 |
266,300 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$400,937,128 |
268,685 |
-5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$396,974,543 |
282,685 |
-6.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$358,396,413 |
302,332 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$367,577,948 |
312,131 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$357,830,639 |
317,192 |
-3.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$278,019,288 |
328,628 |
—
|
Shares |
Defined |
2020-05-14 |
