Carret Asset Management’s AutoZone AZO Stock Holding History

Carret 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 Q2	$441K	Sell	138 -50	-27%	-$166K	0.04%	232
2026 Q1	$635K	Sell	188 -50	-21%	-$179K	0.06%	185
2025 Q4	$807K	Sell	238 -30	-11%	-$113K	0.08%	168
2025 Q3	$1.15M	Hold	268	–	–	0.11%	143
2025 Q2	$995K	Hold	268	–	–	0.11%	149
2025 Q1	$1.02M	Hold	268	–	–	0.12%	142
2024 Q4	$858K	Hold	268	–	–	0.09%	157
2024 Q3	$844K	Sell	268 -75	-22%	-$230K	0.09%	158
2024 Q2	$1.02M	Hold	343	–	–	0.12%	139
2024 Q1	$1.08M	Sell	343 -12	-3%	-$34.3K	0.13%	138
2023 Q4	$918K	Hold	355	–	–	0.12%	144
2023 Q3	$902K	Hold	355	–	–	0.13%	141
2023 Q2	$885K	Sell	355 -292	-45%	-$745K	0.12%	143
2023 Q1	$1.59M	Sell	647 -18	-3%	-$43.9K	0.22%	106
2022 Q4	$1.64M	Hold	665	–	–	0.23%	107
2022 Q3	$1.42M	Hold	665	–	–	0.21%	108
2022 Q2	$1.43M	Buy	665 +30	+5%	+$61.7K	0.2%	117
2022 Q1	$1.3M	Buy	635 +35	+6%	+$68.4K	0.15%	137
2021 Q4	$1.26M	Hold	600	–	–	0.14%	143
2021 Q3	$1.02M	Hold	600	–	–	0.12%	147
2021 Q2	$895K	Sell	600 -5	-0.8%	-$7.25K	0.1%	151
2021 Q1	$850K	Buy	+605	New	+$749K	0.11%	147

Other funds holding AZO

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Carret Asset Management's AZO Position: Q2 2026 in Review

Carret Asset Management reduced its AutoZone (AZO) stake by 27% in Q2 2026, selling an estimated $166K and leaving 138 shares worth $441K. The position accounts for 0.04% of the portfolio, ranked #232.

Carret Asset Management first reported a position in AZO in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.64M in Q4 2022. 1,266 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

Carret Asset Management held 138 shares of AutoZone worth $441K as of Q2 2026.
Carret Asset Management sold 50 AutoZone shares in Q2 2026, an estimated $166K.
AutoZone made up 0.04% of Carret Asset Management's portfolio in Q2 2026, its #232 holding.
Carret Asset Management first reported a position in AutoZone in Q1 2021 and has held it in 22 quarters since.
Carret Asset Management's AutoZone position peaked at $1.64M in Q4 2022.
1,266 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.