Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$940,266,242 |
277,242 |
-13.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,367,617,027 |
318,774 |
+10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,075,863,648 |
289,816 |
+15456.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,103,209 |
1,863 |
-99.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$837,720,048 |
261,624 |
-15.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$974,600,323 |
309,393 |
-10.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,019,908,309 |
344,087 |
-19.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,346,778,790 |
427,325 |
-9.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,219,771,905 |
471,754 |
-23.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,560,935,611 |
614,544 |
-33.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,299,992,539 |
922,447 |
-7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,445,632,998 |
994,908 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,557,297,846 |
1,036,947 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,178,655,425 |
1,017,146 |
+1.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,154,654,083 |
1,002,575 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,086,164,710 |
1,020,339 |
+0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,120,173,440 |
1,011,345 |
+6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,619,746,618 |
953,920 |
+5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,349,344,411 |
904,253 |
+5.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,207,514,035 |
859,869 |
-7.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,096,822,339 |
925,245 |
-7.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,173,903,347 |
996,827 |
-4.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,172,183,239 |
1,039,059 |
-5.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$926,327,700 |
1,094,950 |
—
|
Shares |
Defined |
2020-05-14 |