Floyd Financial Group’s O'Reilly Automotive ORLY Stock Holding History

Floyd Financial 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	$1.11M	Sell	12,898 -1	-0%	-$91	0.72%	37
2026 Q1	$1.21M	Sell	12,899 -21	-0.2%	-$1.97K	0.8%	33
2025 Q4	$1.21M	Sell	12,920 -64	-0.5%	-$6.25K	0.82%	34
2025 Q3	$1.34M	Sell	12,984 -63	-0.5%	-$6.33K	0.99%	28
2025 Q2	$1.19M	Buy	13,047 +312	+2%	+$28.4K	1.1%	24
2025 Q1	$1.22M	Sell	12,735 -60	-0.5%	-$5.22K	1.1%	27
2024 Q4	$1.02M	Buy	+12,795	New	+$1.03M	0.84%	32

Other funds holding ORLY

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Floyd Financial Group's ORLY Position: Q2 2026 in Review

Floyd Financial Group reduced its O'Reilly Automotive (ORLY) stake by 0.01% in Q2 2026, selling an estimated $91 and leaving 12,898 shares worth $1.11M. The position accounts for 0.72% of the portfolio, ranked #37.

Floyd Financial Group first reported a position in ORLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.34M in Q3 2025. 688 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Floyd Financial Group held 12,898 shares of O'Reilly Automotive worth $1.11M as of Q2 2026.
Floyd Financial Group sold 1 O'Reilly Automotive share in Q2 2026, an estimated $91.
O'Reilly Automotive made up 0.72% of Floyd Financial Group's portfolio in Q2 2026, its #37 holding.
Floyd Financial Group first reported a position in O'Reilly Automotive in Q4 2024 and has held it in 7 quarters since.
Floyd Financial Group's O'Reilly Automotive position peaked at $1.34M in Q3 2025.
688 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Floyd Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.