CNB Bank’s AutoZone AZO Stock Holding History

CNB Bank’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	$40.5K	Hold	12	–	–	0.02%	324
2025 Q4	$40.7K	Hold	12	–	–	0.02%	320
2025 Q3	$51.5K	Hold	12	–	–	0.02%	285
2025 Q2	$44.5K	Hold	12	–	–	0.02%	256
2025 Q1	$45.8K	Hold	12	–	–	0.02%	250
2024 Q4	$38.4K	Hold	12	–	–	0.02%	260
2024 Q3	$37.8K	Hold	12	–	–	0.02%	278
2024 Q2	$35.6K	Hold	12	–	–	0.02%	281
2024 Q1	$37.8K	Hold	12	–	–	0.02%	269
2023 Q4	$31K	Hold	12	–	–	0.02%	285
2023 Q3	$30.5K	Hold	12	–	–	0.02%	282
2023 Q2	$29.9K	Hold	12	–	–	0.02%	259
2023 Q1	$29.5K	Hold	12	–	–	0.02%	259
2022 Q4	$29.6K	Hold	12	–	–	0.02%	254
2022 Q3	$26K	Hold	12	–	–	0.02%	260
2022 Q2	$26K	Hold	12	–	–	0.02%	254
2022 Q1	$25K	Hold	12	–	–	0.01%	268
2021 Q4	$25K	Buy	12 +3	+33%	+$5.59K	0.01%	270
2021 Q3	$15K	Hold	9	–	–	0.01%	308
2021 Q2	$14K	Hold	9	–	–	0.01%	314
2021 Q1	$13K	Hold	9	–	–	0.01%	307
2020 Q4	$11K	Hold	9	–	–	0.01%	312
2020 Q3	$11K	Hold	9	–	–	0.01%	299
2020 Q2	$10K	Hold	9	–	–	0.01%	326
2020 Q1	$8K	Hold	9	–	–	0.01%	311
2019 Q4	$11K	Hold	9	–	–	0.01%	317
2019 Q3	$10K	Hold	9	–	–	0.01%	317
2019 Q2	$10K	Hold	9	–	–	0.01%	358
2019 Q1	$9K	Buy	+9	New	+$8.08K	﹤0.01%	291

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

CNB Bank's AZO Position: Q1 2026 in Review

CNB Bank held its AutoZone (AZO) position steady in Q1 2026 at 12 shares worth $40.5K. The position accounts for 0.02% of the portfolio, ranked #324.

CNB Bank first reported a position in AZO in Q1 2019 and has held it in 29 quarters since. The position peaked at $51.5K in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

CNB Bank held 12 shares of AutoZone worth $40.5K as of Q1 2026.
CNB Bank left its AutoZone share count unchanged in Q1 2026.
AutoZone made up 0.02% of CNB Bank's portfolio in Q1 2026, its #324 holding.
CNB Bank first reported a position in AutoZone in Q1 2019 and has held it in 29 quarters since.
CNB Bank's AutoZone position peaked at $51.5K in Q3 2025.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.