AlphaGrep UK
AZO icon

AlphaGrep UK’s AutoZone AZO Stock Holding History

AlphaGrep UK’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
Q3 		$408K Sell
144
-66
-31% -$197K 0.12% 351
2026
Q2 		$671K Sell
210
-33
-14% -$110K 0.2% 133
2026
Q1 		$821K Buy
243
+71
+41% +$255K 0.24% 57
2025
Q4 		$583K Buy
+172
New +$650K 0.19% 159

Other funds holding AZO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

AlphaGrep UK's AZO Position: Q3 2026 in Review

AlphaGrep UK reduced its AutoZone (AZO) stake by 31% in Q3 2026, selling an estimated $197K and leaving 144 shares worth $408K. The position accounts for 0.12% of the portfolio, ranked #351.

AlphaGrep UK first reported a position in AZO in Q4 2025 and has held it in 4 quarters since. The position peaked at $821K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold AZO as of Q3 2026.

  • AlphaGrep UK held 144 shares of AutoZone worth $408K as of Q3 2026.
  • AlphaGrep UK sold 66 AutoZone shares in Q3 2026, an estimated $197K.
  • AutoZone made up 0.12% of AlphaGrep UK's portfolio in Q3 2026, its #351 holding.
  • AlphaGrep UK first reported a position in AutoZone in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's AutoZone position peaked at $821K in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held AutoZone as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.