Altshuler Shaham’s AutoZone AZO Stock Holding History

Altshuler Shaham’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	–	Sell	-1	Closed	-$3.39K	–	444
2025 Q4	$3.39K	Hold	1	–	–	﹤0.01%	358
2025 Q3	$4.29K	Hold	1	–	–	﹤0.01%	278
2025 Q2	$3.71K	Hold	1	–	–	﹤0.01%	308
2025 Q1	$3.81K	Hold	1	–	–	﹤0.01%	249
2024 Q4	$3.2K	Hold	1	–	–	﹤0.01%	351
2024 Q3	$3.15K	Hold	1	–	–	﹤0.01%	296
2024 Q2	$2.96K	Hold	1	–	–	﹤0.01%	293
2024 Q1	$3.15K	Buy	+1	New	+$2.86K	﹤0.01%	293
2023 Q3	–	Sell	-16	Closed	-$39.9K	–	293
2023 Q2	$39.9K	Buy	+16	New	+$40.8K	﹤0.01%	179
2023 Q1	–	Sell	-42	Closed	-$104K	–	380
2022 Q4	$104K	Buy	42 +40	+2,000%	+$96.7K	﹤0.01%	153
2022 Q3	$4K	Hold	2	–	–	﹤0.01%	413
2022 Q2	$4K	Sell	2 -90	-98%	-$185K	﹤0.01%	423
2022 Q1	$188K	Sell	92 -29	-24%	-$56.7K	﹤0.01%	221
2021 Q4	$254K	Sell	121 -150,055	-100%	-$279M	﹤0.01%	234
2021 Q3	$325K	Buy	150,176 +150,149	+556,107%	+$241M	﹤0.01%	219
2021 Q2	$40K	Buy	+27	New	+$39.1K	﹤0.01%	478
2020 Q1	–	Sell	-7	Closed	-$8K	–	456
2019 Q4	$8K	Buy	7 +1	+17%	+$1.16K	﹤0.01%	341
2019 Q3	$7K	Sell	6 -2	-25%	-$2.24K	﹤0.01%	321
2019 Q2	$9K	Buy	+8	New	+$8.42K	﹤0.01%	307

Other funds holding AZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Altshuler Shaham's AZO Position: Q1 2026 in Review

Altshuler Shaham sold out of AutoZone (AZO) in Q1 2026, closing a stake of 1 share — an estimated $3.39K sold.

Altshuler Shaham first reported a position in AZO in Q2 2019 and held it in 19 quarters. The position peaked at $325K in Q3 2021. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Altshuler Shaham reported no remaining AutoZone position as of Q1 2026 after selling out during the quarter.
Altshuler Shaham sold 1 AutoZone share in Q1 2026, an estimated $3.39K.
Altshuler Shaham first reported a position in AutoZone in Q2 2019 and held it in 19 quarters.
Altshuler Shaham's AutoZone position peaked at $325K in Q3 2021.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.