Aurdan Capital Management’s AutoZone AZO Stock Holding History

Aurdan Capital 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	–	Sell	-260	Closed	-$878K	–	100
2026 Q1	$878K	Sell	260 -127	-33%	-$456K	0.26%	48
2025 Q4	$1.31M	Sell	387 -27	-7%	-$102K	0.4%	38
2025 Q3	$1.78M	Sell	414 -262	-39%	-$1.05M	0.56%	33
2025 Q2	$2.51M	Sell	676 -21	-3%	-$77.4K	0.86%	30
2025 Q1	$2.66M	Sell	697 -279	-29%	-$963K	1%	26
2024 Q4	$3.13M	Buy	+976	New	+$3.09M	1.2%	27

Other funds holding AZO

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aurdan Capital Management's AZO Position: Q2 2026 in Review

Aurdan Capital Management sold out of AutoZone (AZO) in Q2 2026, closing a stake of 260 shares — an estimated $878K sold.

Aurdan Capital Management first reported a position in AZO in Q4 2024 and held it in 6 quarters. The position peaked at $3.13M in Q4 2024. 321 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

Aurdan Capital Management reported no remaining AutoZone position as of Q2 2026 after selling out during the quarter.
Aurdan Capital Management sold 260 AutoZone shares in Q2 2026, an estimated $878K.
Aurdan Capital Management first reported a position in AutoZone in Q4 2024 and held it in 6 quarters.
Aurdan Capital Management's AutoZone position peaked at $3.13M in Q4 2024.
321 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.