Applied Finance Capital Management’s AutoZone AZO Stock Holding History

Applied Finance 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 Q2	$2.82M	Buy	882 +372	+73%	+$1.24M	0.21%	63
2026 Q1	$1.72M	Sell	510 -225	-31%	-$807K	0.13%	79
2025 Q4	$2.49M	Buy	735 +384	+109%	+$1.45M	0.18%	68
2025 Q3	$1.51M	Sell	351 -19	-5%	-$76.2K	0.11%	77
2025 Q2	$1.37M	Sell	370 -59	-14%	-$217K	0.09%	89
2025 Q1	$1.64M	Sell	429 -23	-5%	-$79.4K	0.12%	76
2024 Q4	$1.45M	Buy	452 +1	+0.2%	+$3.17K	0.06%	81
2024 Q3	$1.42M	Buy	451 +27	+6%	+$82.9K	0.06%	85
2024 Q2	$1.26M	Buy	+424	New	+$1.24M	0.06%	85

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

Applied Finance Capital Management's AZO Position: Q2 2026 in Review

Applied Finance Capital Management increased its AutoZone (AZO) stake by 73% in Q2 2026, buying an estimated $1.24M and bringing the position to 882 shares worth $2.82M. The position accounts for 0.21% of the portfolio, ranked #63.

Applied Finance Capital Management first reported a position in AZO in Q2 2024 and has held it in 9 quarters since. 1,265 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

Applied Finance Capital Management held 882 shares of AutoZone worth $2.82M as of Q2 2026.
Applied Finance Capital Management bought 372 AutoZone shares in Q2 2026, an estimated $1.24M.
AutoZone made up 0.21% of Applied Finance Capital Management's portfolio in Q2 2026, its #63 holding.
Applied Finance Capital Management first reported a position in AutoZone in Q2 2024 and has held it in 9 quarters since.
1,265 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.