Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,427,689,964 |
715,816 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,067,006,914 |
714,880 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,650,870,032 |
714,091 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,680,395,778 |
703,003 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,299,461,866 |
718,133 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,201,373,953 |
698,840 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,093,623,931 |
706,327 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,289,002,350 |
726,287 |
-7.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,019,423,542 |
781,024 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,981,776,397 |
780,230 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,017,410,070 |
809,113 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,960,804,721 |
797,675 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,989,287,294 |
806,627 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,784,405,386 |
833,083 |
-1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,818,718,674 |
846,262 |
-2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,769,796,626 |
865,604 |
-4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,889,677,470 |
901,396 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,501,741,409 |
884,423 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,337,742,401 |
896,478 |
-1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,277,438,346 |
909,662 |
-6.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,151,006,427 |
970,953 |
-7.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,236,411,301 |
1,049,906 |
-1.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,197,243,296 |
1,061,273 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$924,198,318 |
1,092,433 |
—
|
Shares |
Defined |
2020-06-19 |