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Ascent Group’s O'Reilly Automotive ORLY Stock Holding History

Ascent Group’s Portfolio ORLY Stock Details ORLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.93M Sell
42,642
-10,297
-19% -$939K 0.12% 167
2026
Q1 		$4.89M Sell
52,939
-1,100
-2% -$103K 0.17% 120
2025
Q4 		$4.93M Sell
54,039
-202
-0.4% -$19.7K 0.17% 120
2025
Q3 		$5.85M Buy
54,241
+3,422
+7% +$344K 0.21% 106
2025
Q2 		$4.58M Buy
50,819
+11,144
+28% +$1.02M 0.18% 118
2025
Q1 		$3.79M Buy
39,675
+7,515
+23% +$654K 0.16% 139
2024
Q4 		$2.54M Buy
32,160
+1,920
+6% +$155K 0.19% 137
2024
Q3 		$2.32M Sell
30,240
-20,670
-41% -$1.52M 0.18% 151
2024
Q2 		$3.58M Buy
50,910
+2,985
+6% +$206K 0.29% 84
2024
Q1 		$3.61M Buy
47,925
+24,195
+102% +$1.69M 0.32% 75
2023
Q4 		$1.62M Buy
23,730
+1,050
+5% +$66.4K 0.15% 185
2023
Q3 		$1.48M Buy
22,680
+1,275
+6% +$80K 0.16% 179
2023
Q2 		$1.33M Sell
21,405
-6,015
-22% -$367K 0.15% 196
2023
Q1 		$1.55M Buy
27,420
+2,160
+9% +$118K 0.17% 176
2022
Q4 		$1.42M Buy
25,260
+1,095
+5% +$58.9K 0.17% 175
2022
Q3 		$1.35M Buy
24,165
+2,685
+13% +$125K 0.16% 168
2022
Q2 		$1.01M Buy
21,480
+3,225
+18% +$139K 0.12% 207
2022
Q1 		$834K Buy
18,255
+4,020
+28% +$180K 0.1% 241
2021
Q4 		$603K Buy
+14,235
New +$616K 0.08% 271

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ascent Group's ORLY Position: Q2 2026 in Review

Ascent Group reduced its O'Reilly Automotive (ORLY) stake by 19% in Q2 2026, selling an estimated $939K and leaving 42,642 shares worth $3.93M. The position accounts for 0.12% of the portfolio, ranked #167.

Ascent Group first reported a position in ORLY in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.85M in Q3 2025. 1,662 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Ascent Group held 42,642 shares of O'Reilly Automotive worth $3.93M as of Q2 2026.
  • Ascent Group sold 10,297 O'Reilly Automotive shares in Q2 2026, an estimated $939K.
  • O'Reilly Automotive made up 0.12% of Ascent Group's portfolio in Q2 2026, its #167 holding.
  • Ascent Group first reported a position in O'Reilly Automotive in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's O'Reilly Automotive position peaked at $5.85M in Q3 2025.
  • 1,662 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.