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Bridgewater Advisors’s AutoZone AZO Stock Holding History

Bridgewater Advisors’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 		$509K Sell
184
-7
-4% -$23.3K 0.03% 273
2026
Q1 		$597K Sell
191
-37
-16% -$133K 0.04% 217
2025
Q4 		$795K Sell
228
-1
-0.4% -$3.78K 0.05% 177
2025
Q3 		$820K Buy
229
+3
+1% +$12K 0.06% 157
2025
Q2 		$875K Buy
226
+4
+2% +$14.7K 0.07% 153
2025
Q1 		$822K Buy
+222
New +$766K 0.07% 139

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 $3.38T AUM 44.17% 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

Bridgewater Advisors's AZO Position: Q2 2026 in Review

Bridgewater Advisors reduced its AutoZone (AZO) stake by 3.7% in Q2 2026, selling an estimated $23.3K and leaving 184 shares worth $509K. The position accounts for 0.03% of the portfolio, ranked #273.

Bridgewater Advisors first reported a position in AZO in Q1 2025 and has held it in 6 quarters since. The position peaked at $875K in Q2 2025. 1,271 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Bridgewater Advisors held 184 shares of AutoZone worth $509K as of Q2 2026.
  • Bridgewater Advisors sold 7 AutoZone shares in Q2 2026, an estimated $23.3K.
  • AutoZone made up 0.03% of Bridgewater Advisors's portfolio in Q2 2026, its #273 holding.
  • Bridgewater Advisors first reported a position in AutoZone in Q1 2025 and has held it in 6 quarters since.
  • Bridgewater Advisors's AutoZone position peaked at $875K in Q2 2025.
  • 1,271 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.