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 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AlphaGrep UK's AZO Position: Q2 2026 in Review

AlphaGrep UK reduced its AutoZone (AZO) stake by 14% in Q2 2026, selling an estimated $110K and leaving 210 shares worth $671K. The position accounts for 0.2% of the portfolio, ranked #133.

AlphaGrep UK first reported a position in AZO in Q4 2025 and has held it in 3 quarters since. The position peaked at $821K in Q1 2026. 1,201 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

AlphaGrep UK held 210 shares of AutoZone worth $671K as of Q2 2026.
AlphaGrep UK sold 33 AutoZone shares in Q2 2026, an estimated $110K.
AutoZone made up 0.2% of AlphaGrep UK's portfolio in Q2 2026, its #133 holding.
AlphaGrep UK first reported a position in AutoZone in Q4 2025 and has held it in 3 quarters since.
AlphaGrep UK's AutoZone position peaked at $821K in Q1 2026.
1,201 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.