Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$371,230,196 |
109,459 |
-17.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$571,738,852 |
133,265 |
-13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$568,327,552 |
153,096 |
+36.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$427,923,543 |
112,234 |
+25.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$286,210,770 |
89,385 |
+8.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$260,505,152 |
82,699 |
+0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$244,256,664 |
82,405 |
+11.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$232,471,992 |
73,762 |
-33.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$285,857,288 |
110,557 |
-15.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$332,398,323 |
130,866 |
+9.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$298,063,738 |
119,543 |
-19.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$366,940,315 |
149,275 |
-6.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$393,165,787 |
159,423 |
+70.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$200,906,597 |
93,797 |
-55.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$450,765,036 |
209,744 |
-6.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$458,556,348 |
224,279 |
+24.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$378,270,487 |
180,439 |
-9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$338,971,435 |
199,631 |
-7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$320,986,961 |
215,107 |
+24.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$242,908,786 |
172,975 |
-14.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$239,036,836 |
201,644 |
-18.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$291,642,538 |
247,650 |
-2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$285,885,914 |
253,418 |
+20.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$178,581,294 |
211,089 |
—
|
Shares |
Defined |
2020-05-15 |
