BP
AZO icon

Ballentine Partners’s AutoZone AZO Stock Holding History

Ballentine Partners’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 		$1.85M Sell
580
-6
-1% -$19.9K 0.02% 239
2026
Q1 		$1.98M Sell
586
-16
-3% -$57.4K 0.03% 205
2025
Q4 		$2.04M Sell
602
-55
-8% -$208K 0.03% 191
2025
Q3 		$2.82M Buy
657
+33
+5% +$132K 0.04% 152
2025
Q2 		$2.31M Sell
624
-20
-3% -$73.7K 0.03% 173
2025
Q1 		$2.45M Buy
644
+4
+0.6% +$13.8K 0.04% 160
2024
Q4 		$2.05M Buy
640
+5
+0.8% +$15.8K 0.04% 169
2024
Q3 		$2M Sell
635
-3
-0.5% -$9.21K 0.03% 173
2024
Q2 		$1.89M Buy
638
+19
+3% +$55.6K 0.04% 164
2024
Q1 		$1.95M Buy
619
+48
+8% +$137K 0.04% 159
2023
Q4 		$1.48M Buy
571
+14
+3% +$36.3K 0.03% 184
2023
Q3 		$1.41M Buy
557
+6
+1% +$15.1K 0.03% 158
2023
Q2 		$1.38M Sell
551
-82
-13% -$209K 0.03% 160
2023
Q1 		$1.56M Buy
633
+117
+23% +$285K 0.04% 148
2022
Q4 		$1.27M Sell
516
-32
-6% -$77.3K 0.04% 146
2022
Q3 		$1.17M Buy
548
+40
+8% +$87.1K 0.04% 136
2022
Q2 		$1.09M Buy
508
+24
+5% +$49.4K 0.04% 146
2022
Q1 		$988K Sell
484
-2
-0.4% -$3.91K 0.03% 173
2021
Q4 		$1.02M Sell
486
-9
-2% -$16.8K 0.03% 176
2021
Q3 		$841K Hold
495
– – 0.03% 173
2021
Q2 		$739K Sell
495
-40
-7% -$58K 0.03% 181
2021
Q1 		$751K Sell
535
-2
-0.4% -$2.48K 0.03% 172
2020
Q4 		$637K Sell
537
-105
-16% -$122K 0.03% 187
2020
Q3 		$756K Buy
642
+2
+0.3% +$2.36K 0.03% 163
2020
Q2 		$722K Sell
640
-5
-0.8% -$5.27K 0.03% 171
2020
Q1 		$546K Sell
645
-2
-0.3% -$2.08K 0.03% 180
2019
Q4 		$772K Buy
647
+4
+0.6% +$4.62K 0.04% 185
2019
Q3 		$697K Buy
643
+405
+170% +$454K 0.03% 179
2019
Q2 		$262K Buy
238
+29
+14% +$30.5K 0.01% 315
2019
Q1 		$214K Buy
+209
New +$188K 0.01% 301

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
Assenagon Asset Management
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
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

Ballentine Partners's AZO Position: Q2 2026 in Review

Ballentine Partners reduced its AutoZone (AZO) stake by 1% in Q2 2026, selling an estimated $19.9K and leaving 580 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #239.

Ballentine Partners first reported a position in AZO in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.82M in Q3 2025. 176 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Ballentine Partners held 580 shares of AutoZone worth $1.85M as of Q2 2026.
  • Ballentine Partners sold 6 AutoZone shares in Q2 2026, an estimated $19.9K.
  • AutoZone made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #239 holding.
  • Ballentine Partners first reported a position in AutoZone in Q1 2019 and has held it in 30 quarters since.
  • Ballentine Partners's AutoZone position peaked at $2.82M in Q3 2025.
  • 176 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.