Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$803,866,896 |
237,024 |
-14.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$1,183,883,200 |
275,948 |
-14.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$1,194,744,101 |
321,840 |
-3.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,274,555,161 |
334,285 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,102,547,862 |
344,331 |
-3.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,125,468,340 |
357,287 |
-8.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,154,991,243 |
389,660 |
+2.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,204,462,889 |
382,169 |
+1.7%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$972,042,015 |
375,943 |
-12.8%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$1,094,733,147 |
430,999 |
-1.4%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,089,929,977 |
437,133 |
-16.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,289,997,735 |
524,784 |
-0.8%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$1,304,535,180 |
528,970 |
-15.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,343,279,205 |
627,135 |
-6.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$1,447,619,358 |
673,587 |
-8.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,508,074,028 |
737,596 |
+2.7%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$1,506,283,395 |
718,513 |
-5.5%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$1,290,412,968 |
759,965 |
-1.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$1,155,185,696 |
774,139 |
+4.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,039,826,571 |
740,459 |
+8.7%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$801,833,875 |
680,882 |
-0.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$771,277,594 |
683,684 |
-14.7%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$677,810,970 |
801,195 |
—
|
Shares |
Defined |
2020-05-13 |
