Asset Dedication LLC’s AutoZone AZO Stock Holding History

Asset Dedication LLC’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	$33.8K	Buy	10 +6	+150%	+$21.5K	﹤0.01%	546
2025 Q4	$13.6K	Hold	4	–	–	﹤0.01%	731
2025 Q3	$17.2K	Hold	4	–	–	﹤0.01%	712
2025 Q2	$14.8K	Hold	4	–	–	﹤0.01%	756
2025 Q1	$15.3K	Hold	4	–	–	﹤0.01%	692
2024 Q4	$12.8K	Hold	4	–	–	﹤0.01%	728
2024 Q3	$12.6K	Hold	4	–	–	﹤0.01%	769
2024 Q2	$11.9K	Hold	4	–	–	﹤0.01%	783
2024 Q1	$13K	Hold	4	–	–	﹤0.01%	648
2023 Q4	$10K	Hold	4	–	–	﹤0.01%	668
2023 Q3	$10K	Buy	+4	New	+$10K	﹤0.01%	671
2016 Q2	–	Sell	-25	Closed	-$20K	–	351
2016 Q1	$20K	Buy	+25	New	+$18.9K	0.01%	236

Other funds holding AZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Dedication LLC's AZO Position: Q1 2026 in Review

Asset Dedication LLC increased its AutoZone (AZO) stake by 150% in Q1 2026, buying an estimated $21.5K and bringing the position to 10 shares worth $33.8K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Asset Dedication LLC first reported a position in AZO in Q1 2016 and has held it in 12 quarters since. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Asset Dedication LLC held 10 shares of AutoZone worth $33.8K as of Q1 2026.
Asset Dedication LLC bought 6 AutoZone shares in Q1 2026, an estimated $21.5K.
AutoZone made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #546 holding.
Asset Dedication LLC first reported a position in AutoZone in Q1 2016 and has held it in 12 quarters since.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.