Assenagon Asset Management
AZO icon

Assenagon Asset Management’s AutoZone AZO Stock Holding History

Assenagon Asset 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 		$78.2M Buy
24,458
+6,242
+34% +$20.7M 0.1% 160
2026
Q1 		$61.5M Sell
18,216
-1,007
-5% -$3.61M 0.09% 165
2025
Q4 		$65.2M Buy
19,223
+6,484
+51% +$24.5M 0.09% 181
2025
Q3 		$54.7M Sell
12,739
-13,451
-51% -$54M 0.07% 207
2025
Q2 		$97.2M Buy
26,190
+1,899
+8% +$7M 0.14% 144
2025
Q1 		$92.6M Sell
24,291
-10,517
-30% -$36.3M 0.15% 117
2024
Q4 		$111M Buy
34,808
+7,922
+29% +$25.1M 0.18% 105
2024
Q3 		$84.7M Sell
26,886
-22,932
-46% -$70.4M 0.16% 113
2024
Q2 		$148M Buy
49,818
+14,050
+39% +$41.1M 0.33% 60
2024
Q1 		$113M Sell
35,768
-15,692
-30% -$44.9M 0.27% 71
2023
Q4 		$133M Buy
51,460
+34,092
+196% +$88.4M 0.35% 50
2023
Q3 		$44.1M Sell
17,368
-9,643
-36% -$24.2M 0.14% 134
2023
Q2 		$67.3M Sell
27,011
-8,318
-24% -$21.2M 0.23% 83
2023
Q1 		$86.8M Buy
35,329
+4,742
+16% +$11.6M 0.31% 64
2022
Q4 		$75.4M Sell
30,587
-2,162
-7% -$5.23M 0.27% 82
2022
Q3 		$70.1M Buy
32,749
+24,519
+298% +$53.4M 0.27% 81
2022
Q2 		$17.7M Sell
8,230
-12,309
-60% -$25.3M 0.07% 249
2022
Q1 		$42M Buy
20,539
+2,993
+17% +$5.85M 0.12% 152
2021
Q4 		$36.8M Buy
17,546
+7,002
+66% +$13M 0.11% 133
2021
Q3 		$17.9M Buy
10,544
+4,989
+90% +$8M 0.06% 219
2021
Q2 		$8.29M Sell
5,555
-8,932
-62% -$12.9M 0.03% 380
2021
Q1 		$20.3M Sell
14,487
-14,485
-50% -$17.9M 0.08% 214
2020
Q4 		$34.3M Sell
28,972
-116,838
-80% -$135M 0.15% 124
2020
Q3 		$172M Buy
145,810
+53,895
+59% +$63.7M 0.96% 21
2020
Q2 		$104M Buy
91,915
+86,863
+1,719% +$91.5M 0.67% 30
2020
Q1 		$4.27M Sell
5,052
-7,207
-59% -$7.49M 0.03% 246
2019
Q4 		$14.6M Buy
12,259
+4,520
+58% +$5.22M 0.09% 153
2019
Q3 		$8.39M Buy
7,739
+3,696
+91% +$4.14M 0.06% 185
2019
Q2 		$4.45M Buy
4,043
+584
+17% +$615K 0.03% 314
2019
Q1 		$3.54M Sell
3,459
-13,994
-80% -$12.6M 0.03% 375
2018
Q4 		$14.6M Sell
17,453
-1,835
-10% -$1.47M 0.17% 107
2018
Q3 		$15M Buy
19,288
+10,576
+121% +$7.79M 0.15% 134
2018
Q2 		$5.84M Buy
8,712
+3,891
+81% +$2.51M 0.07% 214
2018
Q1 		$3.13M Buy
4,821
+3,182
+194% +$2.28M 0.04% 287
2017
Q4 		$1.17M Sell
1,639
-8,256
-83% -$5.28M 0.01% 516
2017
Q3 		$5.89M Buy
9,895
+9,420
+1,983% +$5.02M 0.05% 232
2017
Q2 		$271K Buy
+475
New +$309K 0.01% 224
2017
Q1 		– Sell
-1,124
Closed -$888K – 262
2016
Q4 		$888K Buy
+1,124
New +$865K 0.02% 182

Other funds holding AZO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Assenagon Asset Management's AZO Position: Q2 2026 in Review

Assenagon Asset Management increased its AutoZone (AZO) stake by 34% in Q2 2026, buying an estimated $20.7M and bringing the position to 24,458 shares worth $78.2M. The position accounts for 0.1% of the portfolio, ranked #160.

Assenagon Asset Management first reported a position in AZO in Q4 2016 and has held it in 38 quarters since. The position peaked at $172M in Q3 2020. 265 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Assenagon Asset Management held 24,458 shares of AutoZone worth $78.2M as of Q2 2026.
  • Assenagon Asset Management bought 6,242 AutoZone shares in Q2 2026, an estimated $20.7M.
  • AutoZone made up 0.1% of Assenagon Asset Management's portfolio in Q2 2026, its #160 holding.
  • Assenagon Asset Management first reported a position in AutoZone in Q4 2016 and has held it in 38 quarters since.
  • Assenagon Asset Management's AutoZone position peaked at $172M in Q3 2020.
  • 265 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.