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

Colonial 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 		$92.1K Hold
1,001
– – 0.01% 410
2026
Q1 		$92.4K Hold
1,001
– – 0.01% 432
2025
Q4 		$91.3K Hold
1,001
– – 0.01% 441
2025
Q3 		$108K Sell
1,001
-13
-1% -$1.31K 0.01% 425
2025
Q2 		$91.4K Sell
1,014
-6
-0.6% -$547 0.01% 447
2025
Q1 		$96.9K Buy
1,020
+30
+3% +$2.61K 0.02% 424
2024
Q4 		$77.8K Hold
990
– – 0.01% 489
2024
Q3 		$75.6K Buy
990
+15
+2% +$1.1K 0.01% 492
2024
Q2 		$68.6K Hold
975
– – 0.01% 471
2024
Q1 		$73.4K Hold
975
– – 0.01% 460
2023
Q4 		$61.8K Hold
975
– – 0.01% 472
2023
Q3 		$59.1K Hold
975
– – 0.01% 449
2023
Q2 		$62.1K Buy
975
+675
+225% +$41.2K 0.01% 446
2023
Q1 		$16.8K Buy
300
+60
+25% +$3.29K ﹤0.01% 613
2022
Q4 		$13.5K Buy
+240
New +$12.9K ﹤0.01% 630

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

Colonial Trust's ORLY Position: Q2 2026 in Review

Colonial Trust held its O'Reilly Automotive (ORLY) position steady in Q2 2026 at 1,001 shares worth $92.1K. The position accounts for 0.01% of the portfolio, ranked #410.

Colonial Trust first reported a position in ORLY in Q4 2022 and has held it in 15 quarters since. The position peaked at $108K in Q3 2025. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Colonial Trust held 1,001 shares of O'Reilly Automotive worth $92.1K as of Q2 2026.
  • Colonial Trust left its O'Reilly Automotive share count unchanged in Q2 2026.
  • O'Reilly Automotive made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #410 holding.
  • Colonial Trust first reported a position in O'Reilly Automotive in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's O'Reilly Automotive position peaked at $108K in Q3 2025.
  • 1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.