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Compass Ion Advisors’s AutoZone AZO Stock Holding History

Compass Ion Advisors’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 		$962K Hold
301
– – 0.08% 126
2026
Q1 		$1.02M Buy
301
+25
+9% +$89.7K 0.1% 113
2025
Q4 		$936K Sell
276
-132
-32% -$499K 0.09% 116
2025
Q3 		$1.75M Sell
408
-1
-0.2% -$4.01K 0.17% 71
2025
Q2 		$1.52M Buy
409
+1
+0.2% +$3.69K 0.16% 72
2025
Q1 		$1.56M Hold
408
– – 0.18% 71
2024
Q4 		$1.31M Hold
408
– – 0.16% 83
2024
Q3 		$1.29M Hold
408
– – 0.16% 81
2024
Q2 		$1.29M Hold
408
– – 0.18% 68
2024
Q1 		$1.29M Sell
408
-313
-43% -$895K 0.18% 69
2023
Q4 		$1.86M Sell
721
-1
-0.1% -$2.59K 0.29% 51
2023
Q3 		$1.83M Buy
+722
New +$1.81M 0.31% 48

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

Compass Ion Advisors's AZO Position: Q2 2026 in Review

Compass Ion Advisors held its AutoZone (AZO) position steady in Q2 2026 at 301 shares worth $962K. The position accounts for 0.08% of the portfolio, ranked #126.

Compass Ion Advisors first reported a position in AZO in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.86M in Q4 2023. 1,266 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Compass Ion Advisors held 301 shares of AutoZone worth $962K as of Q2 2026.
  • Compass Ion Advisors left its AutoZone share count unchanged in Q2 2026.
  • AutoZone made up 0.08% of Compass Ion Advisors's portfolio in Q2 2026, its #126 holding.
  • Compass Ion Advisors first reported a position in AutoZone in Q3 2023 and has held it in 12 quarters since.
  • Compass Ion Advisors's AutoZone position peaked at $1.86M in Q4 2023.
  • 1,266 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.