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Trust Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Trust Asset Management’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 		$874K Sell
9,489
-179
-2% -$16.3K 0.05% 100
2026
Q1 		$892K Hold
9,668
– – 0.06% 100
2025
Q4 		$882K Sell
9,668
-367
-4% -$35.9K 0.06% 100
2025
Q3 		$1.08M Hold
10,035
– – 0.07% 89
2025
Q2 		$904K Hold
10,035
– – 0.07% 98
2025
Q1 		$958K Sell
10,035
-735
-7% -$63.9K 0.08% 90
2024
Q4 		$851K Hold
10,770
– – 0.07% 102
2024
Q3 		$827K Hold
10,770
– – 0.07% 102
2024
Q2 		$758K Hold
10,770
– – 0.06% 103
2024
Q1 		$811K Hold
10,770
– – 0.07% 98
2023
Q4 		$682K Hold
10,770
– – 0.07% 104
2023
Q3 		$653K Hold
10,770
– – 0.07% 97
2023
Q2 		$686K Hold
10,770
– – 0.07% 96
2023
Q1 		$610K Sell
10,770
-390
-3% -$21.4K 0.07% 97
2022
Q4 		$628K Hold
11,160
– – 0.08% 100
2022
Q3 		$523K Buy
11,160
+600
+6% +$28K 0.07% 103
2022
Q2 		$445K Buy
10,560
+105
+1% +$4.52K 0.06% 112
2022
Q1 		$477K Buy
10,455
+60
+0.6% +$2.68K 0.06% 118
2021
Q4 		$489K Hold
10,395
– – 0.06% 121
2021
Q3 		$423K Buy
10,395
+660
+7% +$26.4K 0.06% 129
2021
Q2 		$367K Buy
9,735
+870
+10% +$31.2K 0.05% 133
2021
Q1 		$300K Buy
8,865
+1,560
+21% +$48.3K 0.04% 140
2020
Q4 		$220K Buy
+7,305
New +$221K 0.03% 147

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

Trust Asset Management's ORLY Position: Q2 2026 in Review

Trust Asset Management reduced its O'Reilly Automotive (ORLY) stake by 1.9% in Q2 2026, selling an estimated $16.3K and leaving 9,489 shares worth $874K. The position accounts for 0.05% of the portfolio, ranked #100.

Trust Asset Management first reported a position in ORLY in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.08M in Q3 2025. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Trust Asset Management held 9,489 shares of O'Reilly Automotive worth $874K as of Q2 2026.
  • Trust Asset Management sold 179 O'Reilly Automotive shares in Q2 2026, an estimated $16.3K.
  • O'Reilly Automotive made up 0.05% of Trust Asset Management's portfolio in Q2 2026, its #100 holding.
  • Trust Asset Management first reported a position in O'Reilly Automotive in Q4 2020 and has held it in 23 quarters since.
  • Trust Asset Management's O'Reilly Automotive position peaked at $1.08M in Q3 2025.
  • 1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.