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
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

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

Ascent Group's AZO Position: Q1 2026 in Review

Ascent Group reduced its AutoZone (AZO) stake by 4.7% in Q1 2026, selling an estimated $61K and leaving 346 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #340.

Ascent Group first reported a position in AZO in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.14M in Q2 2023. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Ascent Group held 346 shares of AutoZone worth $1.17M as of Q1 2026.
  • Ascent Group sold 17 AutoZone shares in Q1 2026, an estimated $61K.
  • AutoZone made up 0.04% of Ascent Group's portfolio in Q1 2026, its #340 holding.
  • Ascent Group first reported a position in AutoZone in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's AutoZone position peaked at $2.14M in Q2 2023.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.