Carnegie Investment Counsel’s O'Reilly Automotive ORLY Stock Holding History

Carnegie Investment Counsel’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	$43.1M	Sell	488,052 -4,846	-1%	-$442K	0.86%	26
2026 Q1	$43.5M	Buy	492,898 +25,758	+6%	+$2.42M	0.85%	27
2025 Q4	$42.6M	Sell	467,140 -56,065	-11%	-$5.48M	0.79%	28
2025 Q3	$56.4M	Buy	523,205 +8,836	+2%	+$888K	1.06%	19
2025 Q2	$46.4M	Sell	514,369 -2,546	-0.5%	-$232K	0.93%	19
2025 Q1	$49.4M	Buy	+516,915	New	+$45M	1.17%	17

Other funds holding ORLY

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Carnegie Investment Counsel's ORLY Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its O'Reilly Automotive (ORLY) stake by 0.98% in Q2 2026, selling an estimated $442K and leaving 488,052 shares worth $43.1M. The position accounts for 0.86% of the portfolio, ranked #26.

Carnegie Investment Counsel first reported a position in ORLY in Q1 2025 and has held it in 6 quarters since. The position peaked at $56.4M in Q3 2025. 770 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Carnegie Investment Counsel held 488,052 shares of O'Reilly Automotive worth $43.1M as of Q2 2026.
Carnegie Investment Counsel sold 4,846 O'Reilly Automotive shares in Q2 2026, an estimated $442K.
O'Reilly Automotive made up 0.86% of Carnegie Investment Counsel's portfolio in Q2 2026, its #26 holding.
Carnegie Investment Counsel first reported a position in O'Reilly Automotive in Q1 2025 and has held it in 6 quarters since.
Carnegie Investment Counsel's O'Reilly Automotive position peaked at $56.4M in Q3 2025.
770 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.