Blueshift Asset Management’s AutoZone AZO Stock Holding History

Blueshift 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 Q1	$263K	Sell	78 -162	-68%	-$581K	0.08%	374
2025 Q4	$814K	Buy	240 +24	+11%	+$90.7K	0.23%	112
2025 Q3	$927K	Sell	216 -115	-35%	-$461K	0.29%	92
2025 Q2	$1.23M	Buy	+331	New	+$1.22M	0.38%	52
2024 Q3	–	Sell	-474	Closed	-$1.4M	–	362
2024 Q2	$1.4M	Buy	474 +256	+117%	+$749K	0.47%	50
2024 Q1	$687K	Buy	+218	New	+$623K	0.36%	84
2023 Q2	–	Sell	-222	Closed	-$546K	–	341
2023 Q1	$546K	Sell	222 -248	-53%	-$605K	0.23%	129
2022 Q4	$1.16M	Sell	470 -550	-54%	-$1.33M	0.54%	38
2022 Q3	$2.19M	Sell	1,020 -1,575	-61%	-$3.43M	0.47%	45
2022 Q2	$5.58M	Buy	+2,595	New	+$5.34M	0.92%	5
2022 Q1	–	Sell	-2,443	Closed	-$5.12M	–	830
2021 Q4	$5.12M	Sell	2,443 -3,688	-60%	-$6.87M	0.45%	50
2021 Q3	$10.4M	Buy	6,131 +2,887	+89%	+$4.63M	0.58%	27
2021 Q2	$4.84M	Buy	3,244 +524	+19%	+$760K	0.26%	103
2021 Q1	$3.82M	Buy	+2,720	New	+$3.37M	0.39%	55
2020 Q1	–	Sell	-5,364	Closed	-$6.39M	–	217
2019 Q4	$6.39M	Buy	5,364 +2,114	+65%	+$2.44M	0.73%	10
2019 Q3	$3.52M	Buy	+3,250	New	+$3.64M	0.54%	29

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

Blueshift Asset Management's AZO Position: Q1 2026 in Review

Blueshift Asset Management reduced its AutoZone (AZO) stake by 68% in Q1 2026, selling an estimated $581K and leaving 78 shares worth $263K. The position accounts for 0.08% of the portfolio, ranked #374.

Blueshift Asset Management first reported a position in AZO in Q3 2019 and has held it in 16 quarters since. The position peaked at $10.4M in Q3 2021. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Blueshift Asset Management held 78 shares of AutoZone worth $263K as of Q1 2026.
Blueshift Asset Management sold 162 AutoZone shares in Q1 2026, an estimated $581K.
AutoZone made up 0.08% of Blueshift Asset Management's portfolio in Q1 2026, its #374 holding.
Blueshift Asset Management first reported a position in AutoZone in Q3 2019 and has held it in 16 quarters since.
Blueshift Asset Management's AutoZone position peaked at $10.4M in Q3 2021.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.