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Achmea Investment Management’s AutoZone AZO Stock Holding History

Achmea Investment Management’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
2025
Q4 		– Sell
-2,187
Closed -$9.38M – 140
2025
Q3 		$9.38M Buy
2,187
+76
+4% +$305K 0.12% 168
2025
Q2 		$7.84M Buy
2,111
+423
+25% +$1.56M 0.1% 188
2025
Q1 		$6.44M Sell
1,688
-277
-14% -$956K 0.09% 206
2024
Q4 		$6.29M Buy
1,965
+7
+0.4% +$22.2K 0.1% 197
2024
Q3 		$6.17M Sell
1,958
-987
-34% -$3.03M 0.1% 206
2024
Q2 		$8.73M Sell
2,945
-3,429
-54% -$10M 0.16% 160
2024
Q1 		$20.1M Sell
6,374
-262
-4% -$749K 0.38% 67
2023
Q4 		$17.2M Sell
6,636
-1,379
-17% -$3.58M 0.35% 70
2023
Q3 		$20.4M Sell
8,015
-185
-2% -$464K 0.44% 48
2023
Q2 		$20.4M Buy
8,200
+1,084
+15% +$2.76M 0.43% 49
2023
Q1 		$17.5M Buy
7,116
+1,186
+20% +$2.89M 0.51% 41
2022
Q4 		$13.7M Buy
5,930
+740
+14% +$1.79M 0.46% 51
2022
Q3 		$11.1M Sell
5,190
-327
-6% -$712K 0.39% 58
2022
Q2 		$11.9M Sell
5,517
-807
-13% -$1.66M 0.38% 57
2022
Q1 		$12.9M Buy
6,324
+3,368
+114% +$6.58M 0.34% 64
2021
Q4 		$6.2M Buy
+2,956
New +$5.5M 0.29% 74
2020
Q1 		– Sell
-7,224
Closed -$8.61M – 283
2019
Q4 		$8.61M Buy
7,224
+446
+7% +$515K 0.33% 69
2019
Q3 		$7.35M Buy
6,778
+112
+2% +$126K 0.29% 83
2019
Q2 		$7.33M Buy
6,666
+3,643
+121% +$3.83M 0.28% 89
2019
Q1 		$3.1M Buy
3,023
+24
+0.8% +$21.5K 0.13% 178
2018
Q4 		$2.52M Buy
2,999
+720
+32% +$577K 0.12% 195
2018
Q3 		$1.77M Buy
2,279
+1,096
+93% +$807K 0.07% 292
2018
Q2 		$793K Buy
+1,183
New +$763K 0.03% 384

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Achmea Investment Management's AZO Position: Q4 2025 in Review

Achmea Investment Management sold out of AutoZone (AZO) in Q4 2025, closing a stake of 2,187 shares — an estimated $9.38M sold.

Achmea Investment Management first reported a position in AZO in Q2 2018 and held it in 23 quarters. The position peaked at $20.4M in Q2 2023. 1,335 funds tracked by Wall St. Rank hold AZO as of Q4 2025.

  • Achmea Investment Management reported no remaining AutoZone position as of Q4 2025 after selling out during the quarter.
  • Achmea Investment Management sold 2,187 AutoZone shares in Q4 2025, an estimated $9.38M.
  • Achmea Investment Management first reported a position in AutoZone in Q2 2018 and held it in 23 quarters.
  • Achmea Investment Management's AutoZone position peaked at $20.4M in Q2 2023.
  • 1,335 funds tracked by Wall St. Rank held AutoZone as of Q4 2025.

Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.