Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,211,146 |
85,865 |
-16.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$439,346,335 |
102,406 |
-5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$400,571,887 |
107,906 |
-25.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$550,229,904 |
144,312 |
-29.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$655,840,044 |
204,822 |
+16.2%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$555,153,598 |
176,237 |
+3.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$505,642,869 |
170,589 |
-8.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$590,471,060 |
187,353 |
-5.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$512,273,997 |
198,125 |
+8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$464,338,109 |
182,811 |
-2.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$468,726,762 |
187,990 |
+4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$441,847,525 |
179,748 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$435,921,955 |
176,760 |
-5.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$400,628,706 |
187,041 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$422,046,350 |
196,381 |
-14.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$471,087,585 |
230,408 |
-16.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$579,999,804 |
276,666 |
-8.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$512,473,753 |
301,812 |
+0.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$448,492,687 |
300,554 |
+2.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$410,208,665 |
292,109 |
-5.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$367,141,401 |
309,709 |
+48.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$245,046,861 |
208,083 |
+10.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$211,866,576 |
187,805 |
+3.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$153,213,984 |
181,104 |
—
|
Shares |
Other |
2020-05-14 |
