Cerity Partners
AZO icon

Cerity Partners’s AutoZone AZO Stock Holding History

Cerity 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 		$14.1M Sell
4,166
-208
-5% -$746K 0.02% 553
2025
Q4 		$14.8M Sell
4,374
-741
-14% -$2.8M 0.02% 498
2025
Q3 		$21.9M Buy
5,115
+1,313
+35% +$5.27M 0.04% 363
2025
Q2 		$14.1M Buy
3,802
+270
+8% +$995K 0.03% 430
2025
Q1 		$13.5M Buy
3,532
+230
+7% +$794K 0.03% 422
2024
Q4 		$10.5M Buy
3,302
+10
+0.3% +$31.7K 0.02% 466
2024
Q3 		$10.4M Buy
3,292
+592
+22% +$1.82M 0.02% 477
2024
Q2 		$8M Sell
2,700
-437
-14% -$1.28M 0.02% 486
2024
Q1 		$9.89M Buy
3,137
+977
+45% +$2.79M 0.03% 464
2023
Q4 		$5.58M Buy
2,160
+476
+28% +$1.23M 0.02% 512
2023
Q3 		$4.28M Sell
1,684
-412
-20% -$1.03M 0.02% 441
2023
Q2 		$5.22M Buy
2,096
+433
+26% +$1.1M 0.02% 487
2023
Q1 		$4.28M Buy
1,663
+11
+0.7% +$26.8K 0.01% 524
2022
Q4 		$4.07M Sell
1,652
-75
-4% -$181K 0.03% 395
2022
Q3 		$3.7M Sell
1,727
-6
-0.3% -$13.1K 0.04% 283
2022
Q2 		$3.73M Buy
1,733
+1,193
+221% +$2.45M 0.04% 295
2022
Q1 		$1.1M Buy
540
+365
+209% +$713K 0.02% 429
2021
Q4 		$361K Buy
+175
New +$326K 0.01% 713

Other funds holding AZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cerity Partners's AZO Position: Q1 2026 in Review

Cerity Partners reduced its AutoZone (AZO) stake by 4.8% in Q1 2026, selling an estimated $746K and leaving 4,166 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #553.

Cerity Partners first reported a position in AZO in Q4 2021 and has held it in 18 quarters since. The position peaked at $21.9M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Cerity Partners held 4,166 shares of AutoZone worth $14.1M as of Q1 2026.
  • Cerity Partners sold 208 AutoZone shares in Q1 2026, an estimated $746K.
  • AutoZone made up 0.02% of Cerity Partners's portfolio in Q1 2026, its #553 holding.
  • Cerity Partners first reported a position in AutoZone in Q4 2021 and has held it in 18 quarters since.
  • Cerity Partners's AutoZone position peaked at $21.9M in Q3 2025.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.