Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$574,652,368 |
169,439 |
+1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$713,762,971 |
166,369 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$614,826,957 |
165,622 |
+4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$604,276,063 |
158,487 |
+4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$486,505,476 |
151,938 |
-9.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$526,022,029 |
166,989 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$497,156,653 |
167,726 |
-3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$550,098,428 |
174,543 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$484,786,380 |
187,494 |
-4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$497,457,041 |
195,850 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$496,405,555 |
199,091 |
-7.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$531,491,338 |
216,216 |
-12.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$606,584,074 |
245,961 |
-14.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$614,487,559 |
286,885 |
-5.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$650,643,961 |
302,749 |
-9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$680,491,427 |
332,827 |
-12.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$801,380,677 |
382,267 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$659,068,026 |
388,146 |
-9.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$642,430,554 |
430,520 |
-0.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$606,296,694 |
431,743 |
+0.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$507,185,719 |
427,846 |
+6.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$472,628,149 |
401,335 |
-1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$458,334,849 |
406,282 |
+6.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$323,018,028 |
381,818 |
—
|
Shares |
Defined |
2020-05-14 |
