Azzad Asset Management’s Vail Resorts MTN Stock Holding History

Azzad Asset Management’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,411	Closed	-$1.83M	–	320
2025 Q1	$1.83M	Sell	11,411 -25	-0.2%	-$4.16K	0.22%	167
2024 Q4	$2.14M	Buy	11,436 +1,164	+11%	+$208K	0.41%	80
2024 Q3	$1.79M	Buy	10,272 +297	+3%	+$53.1K	0.2%	180
2024 Q2	$1.8M	Buy	9,975 +757	+8%	+$151K	0.21%	179
2024 Q1	$2.05M	Buy	9,218 +1,253	+16%	+$279K	0.24%	155
2023 Q4	$1.7M	Hold	7,965	–	–	0.22%	172
2023 Q3	$1.77M	Buy	7,965 +3	+0%	+$712	0.25%	162
2023 Q2	$2M	Buy	7,962 +526	+7%	+$128K	0.27%	136
2023 Q1	$1.74M	Buy	7,436 +398	+6%	+$95.9K	0.25%	166
2022 Q4	$1.68M	Buy	7,038 +901	+15%	+$211K	0.27%	150
2022 Q3	$1.32M	Buy	6,137 +854	+16%	+$194K	0.13%	226
2022 Q2	$1.15M	Buy	5,283 +43	+0.8%	+$10.5K	0.11%	251
2022 Q1	$1.36M	Buy	5,240 +1,945	+59%	+$529K	0.2%	189
2021 Q4	$1.08M	Hold	3,295	–	–	0.15%	228
2021 Q3	$1.1M	Hold	3,295	–	–	0.16%	216
2021 Q2	$1.04M	Hold	3,295	–	–	0.16%	229
2021 Q1	$961K	Buy	+3,295	New	+$959K	0.16%	212

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return