12th Street Asset Management Company’s AutoZone AZO Stock Holding History

12th Street Asset Management Company’s Portfolio AZO Stock Details AZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28M	Sell	8,301 -325	-4%	-$1.17M	4.59%	9
2025 Q4	$29.3M	Sell	8,626 -246	-3%	-$929K	4.82%	9
2025 Q3	$38.1M	Sell	8,872 -155	-2%	-$622K	6.44%	4
2025 Q2	$33.5M	Sell	9,027 -403	-4%	-$1.49M	5.76%	6
2025 Q1	$36M	Buy	9,430 +1,494	+19%	+$5.16M	6.13%	6
2024 Q4	$25.4M	Sell	7,936 -12	-0.2%	-$38K	4.19%	11
2024 Q3	$25M	Sell	7,948 -52	-0.7%	-$160K	4.22%	9
2024 Q2	$23.7M	Sell	8,000 -189	-2%	-$553K	4.33%	8
2024 Q1	$25.8M	Buy	8,189 +740	+10%	+$2.12M	4.48%	10
2023 Q4	$19.3M	Sell	7,449 -239	-3%	-$620K	3.62%	12
2023 Q3	$19.5M	Sell	7,688 -137	-2%	-$344K	4%	10
2023 Q2	$19.5M	Buy	7,825 +119	+2%	+$303K	3.93%	8
2023 Q1	$18.9M	Sell	7,706 -24	-0.3%	-$58.5K	3.96%	10
2022 Q4	$19.1M	Sell	7,730 -6	-0.1%	-$14.5K	4.17%	8
2022 Q3	$16.6M	Sell	7,736 -370	-5%	-$806K	4.63%	8
2022 Q2	$17.4M	Sell	8,106 -11	-0.1%	-$22.6K	4.39%	10
2022 Q1	$16.6M	Sell	8,117 -5,131	-39%	-$10M	3.8%	12
2021 Q4	$27.8M	Sell	13,248 -402	-3%	-$748K	5.81%	6
2021 Q3	$23.2M	Sell	13,650 -40	-0.3%	-$64.2K	5.12%	8
2021 Q2	$20.4M	Sell	13,690 -712	-5%	-$1.03M	4.24%	9
2021 Q1	$20.2M	Buy	14,402 +10,157	+239%	+$12.6M	4.24%	11
2020 Q4	$5.03M	Buy	+4,245	New	+$4.92M	1.08%	19
2017 Q1	–	Sell	-3,784	Closed	-$2.99M	–	21
2016 Q4	$2.99M	Sell	3,784 -145	-4%	-$112K	0.9%	20
2016 Q3	$2.91M	Buy	3,929 +145	+4%	+$113K	1.1%	18
2016 Q2	$3M	Hold	3,784	–	–	1.19%	17
2016 Q1	$3.02M	Sell	3,784 -135	-3%	-$102K	1.46%	14
2015 Q4	$2.91M	Buy	3,919 +2,719	+227%	+$2.07M	1.83%	15
2015 Q3	$869K	Buy	+1,200	New	+$850K	0.32%	15

Other funds holding AZO

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

12th Street Asset Management Company's AZO Position: Q1 2026 in Review

12th Street Asset Management Company reduced its AutoZone (AZO) stake by 3.8% in Q1 2026, selling an estimated $1.17M and leaving 8,301 shares worth $28M. The position accounts for 4.59% of the portfolio, ranked #9.

12th Street Asset Management Company first reported a position in AZO in Q3 2015 and has held it in 28 quarters since. The position peaked at $38.1M in Q3 2025. 1,295 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

12th Street Asset Management Company held 8,301 shares of AutoZone worth $28M as of Q1 2026.
12th Street Asset Management Company sold 325 AutoZone shares in Q1 2026, an estimated $1.17M.
AutoZone made up 4.59% of 12th Street Asset Management Company's portfolio in Q1 2026, its #9 holding.
12th Street Asset Management Company first reported a position in AutoZone in Q3 2015 and has held it in 28 quarters since.
12th Street Asset Management Company's AutoZone position peaked at $38.1M in Q3 2025.
1,295 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on 12th Street Asset Management Company's 13F filing for Q1 2026, filed 12 May 2026.