Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$307,670,096 |
90,718 |
+26.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$307,365,677 |
71,643 |
-5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$280,603,752 |
75,589 |
+7.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$268,183,314 |
70,338 |
-19.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$278,955,038 |
87,119 |
+31.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$208,948,449 |
66,332 |
-47.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$375,053,509 |
126,532 |
+4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$380,262,313 |
120,655 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$309,603,534 |
119,741 |
-16.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$365,842,374 |
144,033 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$371,577,971 |
149,027 |
-13.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$424,035,768 |
172,502 |
+56.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$271,154,008 |
109,949 |
-31.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$342,875,851 |
160,078 |
+303.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,348,000 |
39,713 |
-12.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$92,942,510 |
45,458 |
-24.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$125,779,193 |
59,998 |
+6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$95,622,305 |
56,315 |
+6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$78,684,755 |
52,730 |
—
|
Shares |
Defined |
2021-08-16 |
