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Advisors Capital Management’s AutoZone AZO Stock Holding History

Advisors Capital 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
2026
Q2 		$2.06M Sell
645
-5
-0.8% -$16.6K 0.02% 286
2026
Q1 		$2.2M Sell
650
-667
-51% -$2.39M 0.03% 265
2025
Q4 		$4.47M Sell
1,317
-4
-0.3% -$15.1K 0.05% 217
2025
Q3 		$5.67M Buy
1,321
+2
+0.2% +$8.02K 0.07% 194
2025
Q2 		$4.9M Sell
1,319
-206
-14% -$759K 0.07% 196
2025
Q1 		$5.82M Sell
1,525
-343
-18% -$1.18M 0.09% 181
2024
Q4 		$5.98M Sell
1,868
-56
-3% -$177K 0.09% 178
2024
Q3 		$6.06M Buy
1,924
+25
+1% +$76.8K 0.1% 177
2024
Q2 		$5.63M Buy
1,899
+18
+1% +$52.7K 0.1% 173
2024
Q1 		$5.93M Sell
1,881
-7
-0.4% -$20K 0.11% 170
2023
Q4 		$4.88M Buy
+1,888
New +$4.9M 0.1% 184
2023
Q3 		– Sell
-102
Closed -$254K – 415
2023
Q2 		$254K Sell
102
-5
-5% -$12.8K 0.01% 383
2023
Q1 		$263K Buy
107
+1
+0.9% +$2.44K 0.01% 390
2022
Q4 		$261K Sell
106
-26
-20% -$62.8K 0.01% 394
2022
Q3 		$323K Buy
132
+31
+31% +$67.5K 0.01% 383
2022
Q2 		$217K Sell
101
-12
-11% -$24.7K 0.01% 409
2022
Q1 		$231K Buy
+113
New +$221K 0.01% 401

Other funds holding AZO

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Advisors Capital Management's AZO Position: Q2 2026 in Review

Advisors Capital Management reduced its AutoZone (AZO) stake by 0.77% in Q2 2026, selling an estimated $16.6K and leaving 645 shares worth $2.06M. The position accounts for 0.02% of the portfolio, ranked #286.

Advisors Capital Management first reported a position in AZO in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.06M in Q3 2024. 1,271 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Advisors Capital Management held 645 shares of AutoZone worth $2.06M as of Q2 2026.
  • Advisors Capital Management sold 5 AutoZone shares in Q2 2026, an estimated $16.6K.
  • AutoZone made up 0.02% of Advisors Capital Management's portfolio in Q2 2026, its #286 holding.
  • Advisors Capital Management first reported a position in AutoZone in Q1 2022 and has held it in 17 quarters since.
  • Advisors Capital Management's AutoZone position peaked at $6.06M in Q3 2024.
  • 1,271 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.