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Caldwell Trust’s O'Reilly Automotive ORLY Stock Holding History

Caldwell Trust’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 		$931K Sell
10,114
-6,145
-38% -$561K 0.08% 174
2026
Q1 		$1.5M Buy
16,259
+3,123
+24% +$293K 0.13% 134
2025
Q4 		$1.2M Buy
13,136
+12,167
+1,256% +$1.19M 0.11% 153
2025
Q3 		$104K Buy
969
+849
+708% +$85.3K 0.01% 376
2025
Q2 		$10.8K Hold
120
– – ﹤0.01% 630
2025
Q1 		$11.5K Hold
120
– – ﹤0.01% 621
2024
Q4 		$9.49K Hold
120
– – ﹤0.01% 612
2024
Q3 		$9.21K Hold
120
– – ﹤0.01% 614
2024
Q2 		$8.45K Hold
120
– – ﹤0.01% 619
2024
Q1 		$9.03K Hold
120
– – ﹤0.01% 625
2023
Q4 		$7.6K Hold
120
– – ﹤0.01% 625
2023
Q3 		$7.27K Hold
120
– – ﹤0.01% 633
2023
Q2 		$7.64K Hold
120
– – ﹤0.01% 646
2023
Q1 		$6.79K Hold
120
– – ﹤0.01% 647
2022
Q4 		$6.75K Hold
120
– – ﹤0.01% 641
2022
Q3 		$5.63K Hold
120
– – ﹤0.01% 647
2022
Q2 		$5.05K Hold
120
– – ﹤0.01% 679
2022
Q1 		$5.48K Hold
120
– – ﹤0.01% 684
2021
Q4 		$5.65K Buy
+120
New +$5.19K ﹤0.01% 671

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

Caldwell Trust's ORLY Position: Q2 2026 in Review

Caldwell Trust reduced its O'Reilly Automotive (ORLY) stake by 38% in Q2 2026, selling an estimated $561K and leaving 10,114 shares worth $931K. The position accounts for 0.08% of the portfolio, ranked #174.

Caldwell Trust first reported a position in ORLY in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.5M in Q1 2026. 1,664 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Caldwell Trust held 10,114 shares of O'Reilly Automotive worth $931K as of Q2 2026.
  • Caldwell Trust sold 6,145 O'Reilly Automotive shares in Q2 2026, an estimated $561K.
  • O'Reilly Automotive made up 0.08% of Caldwell Trust's portfolio in Q2 2026, its #174 holding.
  • Caldwell Trust first reported a position in O'Reilly Automotive in Q4 2021 and has held it in 19 quarters since.
  • Caldwell Trust's O'Reilly Automotive position peaked at $1.5M in Q1 2026.
  • 1,664 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.