AG
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Ascent Group’s AutoZone AZO Stock Holding History

Ascent 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 		$959K Sell
300
-46
-13% -$153K 0.03% 406
2026
Q1 		$1.17M Sell
346
-17
-5% -$61K 0.04% 340
2025
Q4 		$1.23M Sell
363
-11
-3% -$41.6K 0.04% 331
2025
Q3 		$1.61M Sell
374
-27
-7% -$108K 0.06% 286
2025
Q2 		$1.49M Sell
401
-92
-19% -$339K 0.06% 267
2025
Q1 		$1.88M Buy
493
+110
+29% +$380K 0.08% 241
2024
Q4 		$1.23M Sell
383
-9
-2% -$28.5K 0.09% 251
2024
Q3 		$1.23M Sell
392
-73
-16% -$224K 0.09% 256
2024
Q2 		$1.38M Sell
465
-108
-19% -$316K 0.11% 230
2024
Q1 		$1.81M Sell
573
-141
-20% -$403K 0.16% 196
2023
Q4 		$1.93M Buy
714
+29
+4% +$75.2K 0.18% 156
2023
Q3 		$1.84M Sell
685
-186
-21% -$467K 0.2% 149
2023
Q2 		$2.14M Buy
871
+177
+26% +$451K 0.24% 130
2023
Q1 		$1.71M Buy
694
+21
+3% +$51.2K 0.18% 165
2022
Q4 		$1.66M Buy
673
+44
+7% +$106K 0.2% 159
2022
Q3 		$1.59M Buy
629
+173
+38% +$377K 0.19% 150
2022
Q2 		$975K Buy
456
+233
+104% +$479K 0.12% 209
2022
Q1 		$456K Buy
223
+76
+52% +$149K 0.05% 318
2021
Q4 		$285K Buy
+147
New +$274K 0.04% 380

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

Ascent Group's AZO Position: Q2 2026 in Review

Ascent Group reduced its AutoZone (AZO) stake by 13% in Q2 2026, selling an estimated $153K and leaving 300 shares worth $959K. The position accounts for 0.03% of the portfolio, ranked #406.

Ascent Group first reported a position in AZO in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.14M in Q2 2023. 1,266 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Ascent Group held 300 shares of AutoZone worth $959K as of Q2 2026.
  • Ascent Group sold 46 AutoZone shares in Q2 2026, an estimated $153K.
  • AutoZone made up 0.03% of Ascent Group's portfolio in Q2 2026, its #406 holding.
  • Ascent Group first reported a position in AutoZone in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's AutoZone position peaked at $2.14M in Q2 2023.
  • 1,266 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.