Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$917,885,733 |
270,643 |
-6.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,238,914,112 |
288,775 |
-5.6%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$1,135,923,817 |
305,995 |
-6.6%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$1,249,714,899 |
327,770 |
-19.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,300,092,050 |
406,025 |
-4.0%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$1,332,624,420 |
423,050 |
-1.7%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$1,275,724,969 |
430,392 |
-8.5%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$1,481,984,573 |
470,225 |
-0.5%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$1,222,375,615 |
472,761 |
-6.5%
|
Shares |
Other |
2024-08-22 |
| 2023-09-30 |
$1,284,683,760 |
505,783 |
-8.0%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$1,371,315,640 |
549,987 |
-4.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,414,092,517 |
575,267 |
-0.6%
|
Shares |
Other |
2023-04-26 |
| 2022-12-31 |
$1,426,835,507 |
578,561 |
-9.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,370,558,826 |
639,871 |
-5.6%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$1,456,114,832 |
677,540 |
-0.4%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$1,390,899,149 |
680,286 |
-2.6%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$1,464,609,260 |
698,634 |
+27.6%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$929,399,920 |
547,353 |
-24.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$1,012,550,854 |
721,036 |
-4.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$892,207,115 |
752,638 |
+4.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$846,166,135 |
718,527 |
+5.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$766,916,282 |
679,818 |
+3.7%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$554,812,722 |
655,807 |
—
|
Shares |
Sole |
2020-05-08 |
