Alyeska Investment Group’s AutoZone AZO Stock Holding History

Alyeska Investment Group’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	$37.4M	Buy	+11,712	New	+$38.9M	0.1%	246
2025 Q4	–	Sell	-19,163	Closed	-$82.2M	–	591
2025 Q3	$82.2M	Buy	+19,163	New	+$76.9M	0.25%	115
2025 Q2	–	Sell	-119	Closed	-$454K	–	563
2025 Q1	$454K	Buy	+119	New	+$411K	﹤0.01%	470
2024 Q1	–	Sell	-7,023	Closed	-$18.2M	–	470
2023 Q4	$18.2M	Sell	7,023 -19,925	-74%	-$51.7M	0.12%	214
2023 Q3	$68.4M	Buy	26,948 +19,474	+261%	+$48.9M	0.46%	65
2023 Q2	$18.6M	Buy	7,474 +1,691	+29%	+$4.31M	0.14%	197
2023 Q1	$14.2M	Buy	+5,783	New	+$14.1M	0.12%	206
2018 Q2	–	Sell	-137,002	Closed	-$88.9M	–	458
2018 Q1	$88.9M	Sell	137,002 -269,311	-66%	-$193M	0.74%	34
2017 Q4	$289M	Buy	406,313 +168,020	+71%	+$107M	2.3%	1
2017 Q3	$142M	Buy	+238,293	New	+$127M	1.06%	12
2016 Q3	–	Sell	-54,685	Closed	-$43.4M	–	456
2016 Q2	$43.4M	Sell	54,685 -10,130	-16%	-$7.8M	0.41%	93
2016 Q1	$51.6M	Buy	+64,815	New	+$49M	0.47%	69

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

Alyeska Investment Group's AZO Position: Q2 2026 in Review

Alyeska Investment Group opened a new position in AutoZone (AZO) in Q2 2026: 11,712 shares worth $37.4M. The stake represents 0.1% of the portfolio and ranks #246 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in AZO as recently as Q3 2025.

Alyeska Investment Group first reported a position in AZO in Q1 2016 and has held it in 12 quarters since. The position peaked at $289M in Q4 2017. 1,266 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

Alyeska Investment Group held 11,712 shares of AutoZone worth $37.4M as of Q2 2026.
AutoZone was a new Alyeska Investment Group position in Q2 2026.
AutoZone made up 0.1% of Alyeska Investment Group's portfolio in Q2 2026, its #246 holding.
Alyeska Investment Group first reported a position in AutoZone in Q1 2016 and has held it in 12 quarters since.
Alyeska Investment Group's AutoZone position peaked at $289M in Q4 2017.
1,266 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.