CenterBook Partners’s AutoZone AZO Stock Holding History

CenterBook 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 Q1	–	Sell	-772	Closed	-$2.62M	–	650
2025 Q4	$2.62M	Buy	+772	New	+$2.92M	0.13%	217
2024 Q3	–	Sell	-661	Closed	-$1.96M	–	455
2024 Q2	$1.96M	Buy	+661	New	+$1.94M	0.12%	265
2024 Q1	–	Sell	-829	Closed	-$2.14M	–	385
2023 Q4	$2.14M	Buy	829 +670	+421%	+$1.74M	0.26%	126
2023 Q3	$404K	Sell	159 -261	-62%	-$655K	0.05%	354
2023 Q2	$1.05M	Buy	+420	New	+$1.07M	0.13%	237

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

CenterBook Partners's AZO Position: Q1 2026 in Review

CenterBook Partners sold out of AutoZone (AZO) in Q1 2026, closing a stake of 772 shares — an estimated $2.62M sold.

CenterBook Partners first reported a position in AZO in Q2 2023 and held it in 5 quarters. The position peaked at $2.62M in Q4 2025. 1,292 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

CenterBook Partners reported no remaining AutoZone position as of Q1 2026 after selling out during the quarter.
CenterBook Partners sold 772 AutoZone shares in Q1 2026, an estimated $2.62M.
CenterBook Partners first reported a position in AutoZone in Q2 2023 and held it in 5 quarters.
CenterBook Partners's AutoZone position peaked at $2.62M in Q4 2025.
1,292 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.