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Colonial Trust’s AutoZone AZO Stock Holding History

Colonial Trust’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 		$60.3K Sell
19
-49
-72% -$163K 0.01% 484
2026
Q1 		$229K Hold
68
– – 0.03% 269
2025
Q4 		$231K Buy
68
+9
+15% +$34K 0.03% 276
2025
Q3 		$254K Hold
59
– – 0.03% 268
2025
Q2 		$220K Sell
59
-1
-2% -$3.69K 0.03% 283
2025
Q1 		$228K Sell
60
-1
-2% -$3.45K 0.04% 264
2024
Q4 		$197K Buy
61
+12
+24% +$38K 0.03% 311
2024
Q3 		$156K Hold
49
– – 0.02% 360
2024
Q2 		$146K Hold
49
– – 0.03% 336
2024
Q1 		$154K Hold
49
– – 0.03% 323
2023
Q4 		$126K Buy
49
+44
+880% +$114K 0.03% 345
2023
Q3 		$12.7K Hold
5
– – ﹤0.01% 675
2023
Q2 		$12.5K Sell
5
-1
-17% -$2.55K ﹤0.01% 666
2023
Q1 		$14.7K Buy
+6
New +$14.6K ﹤0.01% 628

Other funds holding AZO

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Colonial Trust's AZO Position: Q2 2026 in Review

Colonial Trust reduced its AutoZone (AZO) stake by 72% in Q2 2026, selling an estimated $163K and leaving 19 shares worth $60.3K. The position accounts for 0.01% of the portfolio, ranked #484.

Colonial Trust first reported a position in AZO in Q1 2023 and has held it in 14 quarters since. The position peaked at $254K in Q3 2025. 1,270 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Colonial Trust held 19 shares of AutoZone worth $60.3K as of Q2 2026.
  • Colonial Trust sold 49 AutoZone shares in Q2 2026, an estimated $163K.
  • AutoZone made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #484 holding.
  • Colonial Trust first reported a position in AutoZone in Q1 2023 and has held it in 14 quarters since.
  • Colonial Trust's AutoZone position peaked at $254K in Q3 2025.
  • 1,270 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.