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Arizona State Retirement System’s AutoZone AZO Stock Holding History

Arizona State Retirement System’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 		$15.3M Sell
4,543
-204
-4% -$732K 0.09% 193
2025
Q4 		$16.1M Sell
4,747
-142
-3% -$536K 0.09% 186
2025
Q3 		$21M Sell
4,889
-1
-0% -$4.01K 0.11% 154
2025
Q2 		$18.2M Sell
4,890
-156
-3% -$575K 0.1% 170
2025
Q1 		$19.2M Buy
5,046
+154
+3% +$531K 0.12% 148
2024
Q4 		$15.7M Sell
4,892
-7
-0.1% -$22.2K 0.1% 177
2024
Q3 		$15.4M Sell
4,899
-117
-2% -$359K 0.1% 180
2024
Q2 		$14.9M Buy
5,016
+54
+1% +$158K 0.1% 171
2024
Q1 		$15.6M Sell
4,962
-62
-1% -$177K 0.11% 169
2023
Q4 		$13M Sell
5,024
-115
-2% -$298K 0.1% 186
2023
Q3 		$13.1M Sell
5,139
-120
-2% -$301K 0.11% 159
2023
Q2 		$13.1M Buy
5,259
+76
+1% +$194K 0.11% 168
2023
Q1 		$12.7M Sell
5,183
-127
-2% -$310K 0.11% 164
2022
Q4 		$13.1M Sell
5,310
-11
-0.2% -$26.6K 0.13% 154
2022
Q3 		$11.4M Sell
5,321
-340
-6% -$741K 0.12% 159
2022
Q2 		$12.2M Sell
5,661
-93
-2% -$191K 0.12% 158
2022
Q1 		$11.8M Sell
5,754
-147
-2% -$287K 0.09% 195
2021
Q4 		$12.4M Sell
5,901
-128
-2% -$238K 0.09% 193
2021
Q3 		$10.2M Sell
6,029
-348
-5% -$558K 0.08% 222
2021
Q2 		$9.52M Sell
6,377
-154
-2% -$223K 0.08% 240
2021
Q1 		$9.17M Sell
6,531
-210
-3% -$260K 0.08% 236
2020
Q4 		$7.99M Sell
6,741
-360
-5% -$417K 0.07% 262
2020
Q3 		$8.36M Buy
7,101
+1,559
+28% +$1.84M 0.08% 211
2020
Q2 		$6.25M Sell
5,542
-710
-11% -$748K 0.09% 207
2020
Q1 		$5.29M Sell
6,252
-2,786
-31% -$2.9M 0.09% 279
2019
Q4 		$10.8M Buy
9,038
+28
+0.3% +$32.3K 0.13% 179
2019
Q3 		$9.77M Sell
9,010
-211
-2% -$236K 0.12% 190
2019
Q2 		$10.1M Buy
9,221
+1,541
+20% +$1.62M 0.12% 183
2019
Q1 		$7.87M Sell
7,680
-671
-8% -$602K 0.09% 247
2018
Q4 		$7M Buy
8,351
+1,799
+27% +$1.44M 0.09% 254
2018
Q3 		$5.08M Buy
6,552
+8
+0.1% +$5.89K 0.05% 483
2018
Q2 		$4.39M Sell
6,544
-4,282
-40% -$2.76M 0.04% 520
2018
Q1 		$7.02M Sell
10,826
-100
-0.9% -$71.6K 0.07% 351
2017
Q4 		$7.77M Buy
10,926
+165
+2% +$105K 0.08% 325
2017
Q3 		$6.4M Buy
10,761
+620
+6% +$330K 0.08% 364
2017
Q2 		$5.79M Sell
10,141
-3,287
-24% -$2.14M 0.08% 253
2017
Q1 		$9.71M Sell
13,428
-100
-0.7% -$74K 0.14% 163
2016
Q4 		$10.7M Sell
13,528
-100
-0.7% -$77K 0.16% 139
2016
Q3 		$10.5M Sell
13,628
-200
-1% -$156K 0.16% 134
2016
Q2 		$11M Sell
13,828
-2,800
-17% -$2.16M 0.15% 126
2016
Q1 		$13.2M Hold
16,628
– – 0.17% 117
2015
Q4 		$12.3M Sell
16,628
-2,200
-12% -$1.68M 0.16% 122
2015
Q3 		$13.6M Buy
+18,828
New +$13.3M 0.19% 104
2014
Q4 		$12.6M Hold
20,328
– – 0.15% 137
2014
Q3 		$10.4M Sell
20,328
-1,000
-5% -$527K 0.13% 154
2014
Q2 		$11.4M Sell
21,328
-800
-4% -$423K 0.14% 138
2014
Q1 		$11.9M Sell
22,128
-600
-3% -$311K 0.15% 137
2013
Q4 		$10.9M Sell
22,728
-2,300
-9% -$1.03M 0.13% 145
2013
Q3 		$10.6M Sell
25,028
-400
-2% -$171K 0.14% 141
2013
Q2 		$10.8M Buy
+25,428
New +$10.4M 0.15% 130

Other funds holding AZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arizona State Retirement System's AZO Position: Q1 2026 in Review

Arizona State Retirement System reduced its AutoZone (AZO) stake by 4.3% in Q1 2026, selling an estimated $732K and leaving 4,543 shares worth $15.3M. The position accounts for 0.09% of the portfolio, ranked #193.

Arizona State Retirement System first reported a position in AZO in Q2 2013 and has held it in 50 quarters since. The position peaked at $21M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Arizona State Retirement System held 4,543 shares of AutoZone worth $15.3M as of Q1 2026.
  • Arizona State Retirement System sold 204 AutoZone shares in Q1 2026, an estimated $732K.
  • AutoZone made up 0.09% of Arizona State Retirement System's portfolio in Q1 2026, its #193 holding.
  • Arizona State Retirement System first reported a position in AutoZone in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's AutoZone position peaked at $21M in Q3 2025.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.