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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
Q2 		$32K Hold
10
– – ﹤0.01% 573
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

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

Asset Dedication LLC's AZO Position: Q2 2026 in Review

Asset Dedication LLC held its AutoZone (AZO) position steady in Q2 2026 at 10 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

Asset Dedication LLC first reported a position in AZO in Q1 2016 and has held it in 13 quarters since. The position peaked at $33.8K in Q1 2026. 1,266 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Asset Dedication LLC held 10 shares of AutoZone worth $32K as of Q2 2026.
  • Asset Dedication LLC left its AutoZone share count unchanged in Q2 2026.
  • AutoZone made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #573 holding.
  • Asset Dedication LLC first reported a position in AutoZone in Q1 2016 and has held it in 13 quarters since.
  • Asset Dedication LLC's AutoZone position peaked at $33.8K in Q1 2026.
  • 1,266 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.