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Brinker Capital Investments’s AutoZone AZO Stock Holding History

Brinker Capital Investments’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 		$1.59M Sell
497
-40
-7% -$133K 0.01% 924
2026
Q1 		$1.81M Sell
537
-118
-18% -$423K 0.02% 801
2025
Q4 		$2.22M Sell
655
-752
-53% -$2.84M 0.02% 785
2025
Q3 		$6.03M Sell
1,407
-213
-13% -$854K 0.05% 364
2025
Q2 		$6.01M Sell
1,620
-67
-4% -$247K 0.05% 330
2025
Q1 		$6.43M Buy
1,687
+1
+0.1% +$3.45K 0.06% 292
2024
Q4 		$5.4M Buy
1,686
+111
+7% +$351K 0.05% 308
2024
Q3 		$4.96M Sell
1,575
-24
-2% -$73.7K 0.05% 332
2024
Q2 		$4.74M Buy
1,599
+172
+12% +$504K 0.05% 322
2024
Q1 		$4.5M Sell
1,427
-33
-2% -$94.3K 0.05% 343
2023
Q4 		$3.73M Sell
1,460
-45
-3% -$117K 0.04% 380
2023
Q3 		$3.82M Sell
1,505
-68
-4% -$171K 0.05% 365
2023
Q2 		$3.92M Buy
1,573
+8
+0.5% +$20.4K 0.04% 388
2023
Q1 		$3.85M Buy
1,565
+46
+3% +$112K 0.05% 336
2022
Q4 		$3.75M Sell
1,519
-37
-2% -$89.4K 0.07% 266
2022
Q3 		$3.33M Buy
1,556
+12
+0.8% +$26.1K 0.07% 276
2022
Q2 		$3.32M Sell
1,544
-82
-5% -$169K 0.06% 296
2022
Q1 		$3.32M Sell
1,626
-59
-4% -$115K 0.05% 355
2021
Q4 		$3.53M Sell
1,685
-12
-0.7% -$22.3K 0.05% 366
2021
Q3 		$2.53M Hold
1,697
– – 0.04% 475
2021
Q2 		$2.53M Buy
1,697
+83
+5% +$120K 0.03% 532
2021
Q1 		$2.27M Sell
1,614
-1,734
-52% -$2.15M 0.03% 474
2020
Q4 		$3.97M Buy
3,348
+1,282
+62% +$1.48M 0.06% 383
2020
Q3 		$2.43M Buy
+2,066
New +$2.44M 0.04% 408

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

Brinker Capital Investments's AZO Position: Q2 2026 in Review

Brinker Capital Investments reduced its AutoZone (AZO) stake by 7.4% in Q2 2026, selling an estimated $133K and leaving 497 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #924.

Brinker Capital Investments first reported a position in AZO in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.43M in Q1 2025. 1,271 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Brinker Capital Investments held 497 shares of AutoZone worth $1.59M as of Q2 2026.
  • Brinker Capital Investments sold 40 AutoZone shares in Q2 2026, an estimated $133K.
  • AutoZone made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #924 holding.
  • Brinker Capital Investments first reported a position in AutoZone in Q3 2020 and has held it in 24 quarters since.
  • Brinker Capital Investments's AutoZone position peaked at $6.43M in Q1 2025.
  • 1,271 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.