Rathbones Group’s O'Reilly Automotive ORLY Stock Holding History

Rathbones 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	$73.7M	Sell	799,941 -823,249	-51%	-$75.1M	0.27%	73
2026 Q1	$150M	Buy	1,623,190 +18,933	+1%	+$1.78M	0.6%	45
2025 Q4	$146M	Buy	1,604,257 +104,006	+7%	+$10.2M	0.57%	46
2025 Q3	$162M	Sell	1,500,251 -4,873	-0.3%	-$490K	0.66%	39
2025 Q2	$136M	Sell	1,505,124 -40,866	-3%	-$3.73M	0.59%	44
2025 Q1	$148M	Buy	1,545,990 +818,850	+113%	+$71.2M	0.71%	34
2024 Q4	$57.5M	Buy	727,140 +123,615	+20%	+$9.97M	0.28%	85
2024 Q3	$46.3M	Buy	603,525 +182,790	+43%	+$13.4M	0.23%	92
2024 Q2	$29.6M	Buy	+420,735	New	+$29.1M	0.16%	103
2017 Q3	–	Sell	-1,009,500	Closed	-$14.7M	–	320
2017 Q2	$14.7M	Hold	1,009,500	–	–	0.66%	52
2017 Q1	$18.2M	Buy	+1,009,500	New	+$18.2M	0.83%	47

Other funds holding ORLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Rathbones Group's ORLY Position: Q2 2026 in Review

Rathbones Group reduced its O'Reilly Automotive (ORLY) stake by 51% in Q2 2026, selling an estimated $75.1M and leaving 799,941 shares worth $73.7M. The position accounts for 0.27% of the portfolio, ranked #73.

Rathbones Group first reported a position in ORLY in Q1 2017 and has held it in 11 quarters since. The position peaked at $162M in Q3 2025. 1,662 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Rathbones Group held 799,941 shares of O'Reilly Automotive worth $73.7M as of Q2 2026.
Rathbones Group sold 823,249 O'Reilly Automotive shares in Q2 2026, an estimated $75.1M.
O'Reilly Automotive made up 0.27% of Rathbones Group's portfolio in Q2 2026, its #73 holding.
Rathbones Group first reported a position in O'Reilly Automotive in Q1 2017 and has held it in 11 quarters since.
Rathbones Group's O'Reilly Automotive position peaked at $162M in Q3 2025.
1,662 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.