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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisors Capital Management's AZO Position: Q1 2026 in Review

Advisors Capital Management reduced its AutoZone (AZO) stake by 51% in Q1 2026, selling an estimated $2.39M and leaving 650 shares worth $2.2M. The position accounts for 0.03% of the portfolio, ranked #265.

Advisors Capital Management first reported a position in AZO in Q1 2022 and has held it in 16 quarters since. The position peaked at $6.06M in Q3 2024. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Advisors Capital Management held 650 shares of AutoZone worth $2.2M as of Q1 2026.
  • Advisors Capital Management sold 667 AutoZone shares in Q1 2026, an estimated $2.39M.
  • AutoZone made up 0.03% of Advisors Capital Management's portfolio in Q1 2026, its #265 holding.
  • Advisors Capital Management first reported a position in AutoZone in Q1 2022 and has held it in 16 quarters since.
  • Advisors Capital Management's AutoZone position peaked at $6.06M in Q3 2024.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.