Certuity’s AutoZone AZO Stock Holding History

Certuity’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
2025 Q4	–	Sell	-48	Closed	-$208K	–	593
2025 Q3	$208K	Sell	48 -8	-14%	-$32.1K	0.01%	517
2025 Q2	$206K	Sell	56 -1	-2%	-$3.69K	0.02%	398
2025 Q1	$218K	Buy	+57	New	+$197K	0.02%	356

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Certuity's AZO Position: Q4 2025 in Review

Certuity sold out of AutoZone (AZO) in Q4 2025, closing a stake of 48 shares — an estimated $208K sold.

Certuity first reported a position in AZO in Q1 2025 and held it in 3 quarters. The position peaked at $218K in Q1 2025. 1,335 funds tracked by Wall St. Rank hold AZO as of Q4 2025.

Certuity reported no remaining AutoZone position as of Q4 2025 after selling out during the quarter.
Certuity sold 48 AutoZone shares in Q4 2025, an estimated $208K.
Certuity first reported a position in AutoZone in Q1 2025 and held it in 3 quarters.
Certuity's AutoZone position peaked at $218K in Q1 2025.
1,335 funds tracked by Wall St. Rank held AutoZone as of Q4 2025.

Based on Certuity's 13F filing for Q4 2025, filed 30 Jan 2026.