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Aptus Capital Advisors’s AutoZone AZO Stock Holding History

Aptus Capital Advisors’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 		$5.93M Sell
1,857
-1,468
-44% -$4.88M 0.04% 330
2026
Q1 		$11.2M Buy
3,325
+2,253
+210% +$8.08M 0.09% 193
2025
Q4 		$3.64M Sell
1,072
-35
-3% -$132K 0.03% 365
2025
Q3 		$4.75M Buy
1,107
+214
+24% +$858K 0.03% 325
2025
Q2 		$3.32M Buy
893
+361
+68% +$1.33M 0.03% 350
2025
Q1 		$2.03M Buy
532
+266
+100% +$918K 0.02% 395
2024
Q4 		$852K Buy
266
+6
+2% +$19K 0.01% 525
2024
Q3 		$819K Buy
260
+7
+3% +$21.5K 0.01% 447
2024
Q2 		$750K Sell
253
-2
-0.8% -$5.86K 0.01% 433
2024
Q1 		$804K Buy
255
+15
+6% +$42.9K 0.02% 424
2023
Q4 		$621K Sell
240
-6
-2% -$15.6K 0.02% 349
2023
Q3 		$625K Buy
+246
New +$617K 0.02% 346
2023
Q1 		– Sell
-804
Closed -$1.98M – 800
2022
Q4 		$1.98M Sell
804
-490
-38% -$1.18M 0.06% 212
2022
Q3 		$2.77M Sell
1,294
-401
-24% -$874K 0.07% 167
2022
Q2 		$3.64M Buy
1,695
+223
+15% +$459K 0.09% 124
2022
Q1 		$3.01M Buy
1,472
+95
+7% +$186K 0.07% 151
2021
Q4 		$2.89M Buy
1,377
+202
+17% +$376K 0.09% 147
2021
Q3 		$2M Buy
1,175
+105
+10% +$168K 0.05% 169
2021
Q2 		$1.6M Buy
1,070
+77
+8% +$112K 0.05% 178
2021
Q1 		$1.39M Buy
993
+48
+5% +$59.4K 0.05% 178
2020
Q4 		$1.12M Buy
+945
New +$1.09M 0.05% 163
2019
Q4 		– Sell
-2,475
Closed -$2.68M – 502
2019
Q3 		$2.68M Sell
2,475
-430
-15% -$482K 0.15% 79
2019
Q2 		$3.19M Sell
2,905
-183
-6% -$193K 0.45% 25
2019
Q1 		$3.16M Buy
+3,088
New +$2.77M 0.54% 18

Other funds holding AZO

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Aptus Capital Advisors's AZO Position: Q2 2026 in Review

Aptus Capital Advisors reduced its AutoZone (AZO) stake by 44% in Q2 2026, selling an estimated $4.88M and leaving 1,857 shares worth $5.93M. The position accounts for 0.04% of the portfolio, ranked #330.

Aptus Capital Advisors first reported a position in AZO in Q1 2019 and has held it in 24 quarters since. The position peaked at $11.2M in Q1 2026. 1,265 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Aptus Capital Advisors held 1,857 shares of AutoZone worth $5.93M as of Q2 2026.
  • Aptus Capital Advisors sold 1,468 AutoZone shares in Q2 2026, an estimated $4.88M.
  • AutoZone made up 0.04% of Aptus Capital Advisors's portfolio in Q2 2026, its #330 holding.
  • Aptus Capital Advisors first reported a position in AutoZone in Q1 2019 and has held it in 24 quarters since.
  • Aptus Capital Advisors's AutoZone position peaked at $11.2M in Q1 2026.
  • 1,265 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.